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Tecma (Uk) Ltd

04510992

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

The Crofts East Farndon Road, Marston Trussell, Market Harborough, LE16 9TU
Incorporated 14/08/2002

Previously known as

Screenmate Ltd · until 20/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Graham Francis Allen

director · Since 14/08/2002

British · England · Age 69

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 19/08/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 19/08/2002

Eryk John Paul Polok

secretary · Resigned 31/01/2011

Phillip David Elliott

director · Resigned 31/01/2011

Eryk John Paul Polok

director · Resigned 31/01/2011

Persons with Significant Control

Mr Graham Francis Allen

75–100% shares

British · England · Age 69

The Crofts, East Farndon Road, Market Harborough, LE16 9TU

Notified 07/04/2016

Change History

officer appointedALLEN, Graham Francis
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Crofts East Farndon Road
2026-06-05

THE CROFTS EAST FARNDON ROAD

post townMarket Harborough
2026-06-05

MARKET HARBOROUGH

CompanyRankvs 365+ SIC 29320 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength21/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

£195k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£572k

Current Liabilities

£377k

Fixed Assets

£8k

Debtors

£429k

1avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£89k
20231.47+£38k
20221.85+£18k
20211.85+£9k
20202.15-£10k
20191.50+£3k
20181.67

Derived from filed accounts. Not audited figures.