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Tec-Ties Limited

04539648

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 CHURCH MEWS, CHURCHILL WAY, CHESHIRE, SK11 6AY
Incorporated 19/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

24330
Cold forming or folding

Officers

Diane Lesley Morlidge

secretary · Since 19/09/2002

British

Diane Lesley Morlidge

director · Since 19/09/2002

British

Christopher Daniel Wood

director · Since 26/03/2024

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/09/2002

James Robert Wood

director · Resigned 05/04/2026

Company Directors Limited

corporate nominee director · Resigned 19/09/2002

CompanyRankvs 100+ SIC 24330 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.38× · 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 strength24/25 pts

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

Employees10/15 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

£4.5M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£800k

Debtors

£956k

16avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20244.38

Derived from filed accounts. Not audited figures.