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Tek-Cal Ltd

04543788

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

Stone Creek House Cherry Cobb Sands Road, Burstwick, Hull, HU12 9JX
Incorporated 24/09/2002

Previously known as

Project Kelsey Limited · until 08/11/2019

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

71200
Technical testing and analysis

Officers

Thomas Small

director · Since 08/11/2019

British · United Kingdom · Age 38

Paull George Taylor

director · Since 08/11/2019

British · England · Age 33

Former

Carol Ann Wilson

secretary · Resigned 08/11/2019

Simon Edward Taylor

director · Resigned 08/11/2019

Persons with Significant Control

Mr Paull George Taylor

25–50% shares
25–50% votes

British · England · Age 33

Stone Creek House, Cherry Cobb Sands Road, Hull, HU12 9JX

Notified 08/11/2019

Mr Thomas Small

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Stone Creek House, Cherry Cobb Sands Road, Hull, HU12 9JX

Notified 08/11/2019

Former PSCs

Mr Simon Edward Taylor

Ceased 08/11/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Stone Creek House Cherry Cobb Sands Road
2026-06-10

STONE CREEK HOUSE CHERRY COBB SANDS ROAD

post townHull
2026-06-10

HULL

CompanyRankvs 105+ SIC 71200 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 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.

Employees14/15 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 30/11/2025

Net Worth

£733k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£726k

Current Liabilities

£239k

Fixed Assets

£304k

Debtors

£233k

18avg. employees+6

Tax at Year End(2023)

VAT£13k

Balance Sheet

Assets less current liabilities£791k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.04+£206k
20243.45+£151k
20233.10£267k

Derived from filed accounts. Not audited figures.