Tekram Ltd
04145846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 23/01/2001
corporate nominee director · Resigned 23/01/2001
director · Resigned 14/10/2004
director · Resigned 27/06/2011
secretary · Resigned 03/05/2015
director · Resigned 24/01/2019
Persons with Significant Control
Mr Peter Howard Lambert
British · England · Age 69
34, Kennet Close, Wallingford, OX10 7PX
Notified 06/04/2016
Mrs Karen Nicola Peters
British · England · Age 63
34, Kennet Close, Wallingford, OX10 7PX
Notified 06/04/2016
Change History
Active
Private Limited Company
34 KENNET CLOSE
WALLINGFORD
78109
CompanyRankvs 15+ SIC 55209 peers32
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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 30/06/2025
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£208
Current Liabilities
£40k
Fixed Assets
£127
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | +£0 | — |
| 2025 | 0.01 | -£106k | — |
| 2024 | 0.01 | +£95k | — |
| 2023 | 0.01 | -£4k | £4k |
| 2022 | 0.03 | -£11k | £2k |
| 2021 | 0.13 | -£8k | £2k |
| 2020 | 0.66 | — | — |
Derived from filed accounts. Not audited figures.