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Tek Express Limited

04053283

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 Richmond Road, Malvern, WR14 1NE
Incorporated 15/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Matthew James Atkinson

director · Since 29/10/2024

British · England · Age 54

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 15/08/2000

Hanover Directors Limited

corporate nominee director · Resigned 15/08/2000

Richard William Ashdown

director · Resigned 14/12/2015

Samantha Francis

secretary · Resigned 29/10/2024

Samantha Francis

director · Resigned 29/10/2024

William Richard Francis

director · Resigned 29/10/2024

Ian John Atkins

director · Resigned 31/01/2026

Persons with Significant Control

Utelize Communications Limited

75–100% shares
75–100% votes
Appoint directors

35, Richmond Road, Malvern, WR14 1NE

Reg: 07462310 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Samantha Francis

Ceased 29/10/2024

Sales Partner Limited

Ceased 06/07/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/11/2004Registered 19/11/2004Satisfied 10/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2003Registered 14/06/2003Satisfied 10/06/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line135 Richmond Road
2026-06-05

35 RICHMOND ROAD

post townMalvern
2026-06-05

MALVERN

officer appointedATKINSON, Matthew James
2026-06-05

CompanyRankvs 951+ SIC 62090 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£273k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£412k

Current Liabilities

£182k

Fixed Assets

£58k

Debtors

£160k

11avg. employees

Tax at Year End(2024)

Corp tax£72k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£288k
Signed by Mr Matthew Atkinson 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£723k
20247.93+£97k
20234.66+£428k
20222.97+£182k
20213.42+£30k
20202.75+£88k
20191.99

Derived from filed accounts. Not audited figures.