Tekbag Uk Limited
04808013
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
director · Resigned 29/09/2005
secretary · Resigned 01/12/2007
director · Resigned 18/01/2010
secretary · Resigned 20/10/2010
Persons with Significant Control
Mr Brian Skirrow
British · England · Age 62
14a Main Street, Cockermouth, CA13 9LQ
Notified 01/07/2016
Mrs Susan Elizabeth Skirrow
British · England · Age 59
14a Main Street, Cockermouth, CA13 9LQ
Notified 29/06/2018
Change History
Active
Private Limited Company
43 MAIN STREET
EGREMONT
CompanyRankvs 2859+ SIC 64205 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£35k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£19k
Current Liabilities
£54k
Fixed Assets
£325
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£15k |
| 2024 | 1.78 | +£3k |
| 2023 | 1.24 | — |
| 2022 | 2.44 | — |
| 2021 | 3.43 | -£13k |
| 2020 | 4.60 | -£14k |
| 2019 | 4.97 | — |
Derived from filed accounts. Not audited figures.