Tek Express Limited
04053283
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 15/08/2000
corporate nominee director · Resigned 15/08/2000
director · Resigned 14/12/2015
secretary · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 31/01/2026
Persons with Significant Control
Utelize Communications Limited
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
HSBC BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
35 RICHMOND ROAD
MALVERN
CompanyRankvs 951+ SIC 62090 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.26 | -£723k |
| 2024 | 7.93 | +£97k |
| 2023 | 4.66 | +£428k |
| 2022 | 2.97 | +£182k |
| 2021 | 3.42 | +£30k |
| 2020 | 2.75 | +£88k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.