Tekfirst Limited
05011524
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 09/01/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
Former
director · Resigned 16/11/2022
Persons with Significant Control
Camtek Limited
Howard Matthews Partnership Queensgate House, 23 North Park Road, Harrogate, HG1 5PD
Reg: 14397770 · Companies House England And Wales · Private Company Limited By Shares
Notified 16/11/2022
Former PSCs
Mr Andrew Marcel Velvin
Ceased 16/11/2022
Mr Mark Wayne Styles
Ceased 16/11/2022
Adevar Limited
Ceased 16/11/2022
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
QUEENSGATE HOUSE
HARROGATE
HG1 5PD
CompanyRankvs 3333+ SIC 62012 peers79
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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
£174k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£250k
Current Liabilities
£86k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£84k |
| 2024 | 2.94 | -£6k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.