Teknol House Ltd
04074802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 20/09/2000
secretary · Resigned 20/09/2000
corporate nominee secretary · Resigned 20/09/2000
director · Resigned 04/07/2007
director · Resigned 27/11/2008
corporate secretary · Resigned 16/12/2015
director · Resigned 12/07/2023
director · Resigned 26/03/2025
Change History
Active
Private Limited Company
C/O MANSER HUNOT
BURGESS HILL
CompanyRankvs 14020+ SIC 68320 peers70
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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 30/09/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£21k
Current Liabilities
£22k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£1k |
| 2024 | 0.88 | +£1k |
| 2023 | 157.90 | +£2k |
| 2022 | 151.63 | +£540 |
| 2021 | 139.84 | +£749 |
| 2020 | 29.16 | +£570 |
| 2019 | 14.54 | — |
Derived from filed accounts. Not audited figures.