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Ti-Tek (Uk) Limited

05051643

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT B TYBURN INDUSTRIAL ESTATE, BIRMINGHAM, B24 9QG
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Justin Price

director · Since 23/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Justin Price

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Unit B, Tyburn Industrial Estate, Birmingham, B24 9QG

Notified 07/03/2018

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2026Registered 03/03/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2025Registered 13/11/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2021Registered 06/10/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 13/07/2004

CompanyRankvs 7538+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7538Ti-Tek (Uk) Limited
81
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.2M

Fixed Assets

£2.3M

Debtors

£2.4M

7avg. employees

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£381k
20241.03+£412k
20231.13-£6k
20221.48+£42k
20211.62-£5k
20201.69+£77k
20192.53—

Derived from filed accounts. Not audited figures.