Tecdesk (Uk) Ltd
04800288
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
secretary · Since 29/10/2019
Former
secretary · Resigned 16/06/2003
director · Resigned 16/06/2003
secretary · Resigned 23/03/2016
secretary · Resigned 29/10/2019
Persons with Significant Control
Santok (Uk) Ltd
Santok House Unit L, Braintree Industrial Estate, South Ruislip, HA4 0EJ
Reg: 11705550 · Companies House · Corporate
Notified 28/12/2018
Former PSCs
Mrs Hansa Pau
Ceased 22/06/2016
Mr Jignesh Pau
Ceased 28/12/2018
Mr Vimal Vrajlal Pau
Ceased 28/12/2018
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
505 PINER ROAD
HARROW
CompanyRankvs 937+ SIC 46520 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that the Company's exposure to price risk, credit risk, liquidity risk and cash flow risk is not material and does not present a significant threat to the Company's ability to continue as a going concern. GOING CONCERN The Company has net assets at 31 December 2024 of £1,148,812 (2023: £1,111,714). The Directors are required to consider the going concern status of the business and accord
Key FinancialsYear ending 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.8M
Fixed Assets
£66k
Debtors
£3.5M
Cost of Sales
£3.2M
Gross Profit
£858k
Admin Expenses
£811k
Operating Profit
£47k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£37k |
| 2023 | 1.61 | +£52k |
| 2022 | 1.90 | +£321k |
| 2021 | 1.90 | +£232k |
| 2020 | 1.81 | +£181k |
| 2019 | 1.23 | — |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.