Tek-Cal Ltd
04543788
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
nominee secretary · Resigned 24/09/2002
nominee director · Resigned 24/09/2002
secretary · Resigned 08/11/2019
director · Resigned 08/11/2019
Persons with Significant Control
Mr Paull George Taylor
British · England · Age 33
Stone Creek House, Cherry Cobb Sands Road, Hull, HU12 9JX
Notified 08/11/2019
Mr Thomas Small
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
Active
Private Limited Company
STONE CREEK HOUSE CHERRY COBB SANDS ROAD
HULL
CompanyRankvs 154+ SIC 71200 peers87
Show leaderboard
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 30/11/2024
Net Worth
£527k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£456k
Current Liabilities
£132k
Fixed Assets
£271k
Debtors
£224k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.45 | +£151k | — |
| 2023 | 3.10 | +£113k | £267k |
| 2022 | 2.56 | +£68k | — |
| 2021 | 3.49 | +£79k | — |
| 2020 | 1.76 | — | — |
Derived from filed accounts. Not audited figures.