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Teknion Uk Limited

04862422

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 Bowling Green Lane, Clerkenwell, London, EC1R 0BG
Incorporated 11/08/2003

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

David Feldberg

director · Since 11/08/2003

Canadian · Canada · Age 67

Lawrence Rivers

director · Since 25/09/2020

British · England · Age 60

Paige Wei-Yin Wong

director · Since 15/11/2021

Canadian · Canada · Age 45

Ester Delgado

director · Since 27/09/2023

Spanish · England · Age 45

Former

Scott Edward Bond

director · Resigned 01/03/2019

Christopher George Clemens

director · Resigned 28/11/2019

Richard Vollering

director · Resigned 04/06/2021

Graham James Simmons

director · Resigned 21/06/2023

Russell Mark Abrahams

secretary · Resigned 13/10/2024

Persons with Significant Control

Teknion Corporation

75–100% shares

1150, Flint Road, Toronto, M3J 2J5

Reg: 1958776 · Canada · Corporation

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

TEKNION CORPORATION

Created 24/04/2009Registered 29/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 06/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 06/02/2004
charge
outstanding

TEKNION CORPORATION LIMITED

Created 29/08/2003Registered 13/09/2003

Change History

officer appointedWONG, Paige Wei-Yin
2026-06-05
officer appointedDELGADO, Ester, Ms.
2026-06-05
officer appointedFELDBERG, David
2026-06-05
officer appointedRIVERS, Lawrence
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line111 Bowling Green Lane
2026-06-05

11 BOWLING GREEN LANE

post townLondon
2026-06-05

LONDON

CompanyRankvs 121+ SIC 31010 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£284k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£10.6M

Current Liabilities

£7.9M

Fixed Assets

£405k

Debtors

£5.1M

23avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.34

Derived from filed accounts. Not audited figures.