Teec Limited
05524457
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Former
director · Resigned 31/01/2018
Persons with Significant Control
Mr Adrian Neil Abbs
British · England · Age 65
6 Lower Farm Court, Hambridge Lane, Newbury, RG14 5TH
Notified 06/04/2016
Change History
Active
Private Limited Company
2 OLD BATH ROAD
NEWBURY
CompanyRankvs 741+ SIC 62090 peers88
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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 31/12/2024
Net Worth
£991k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£926k
Working capital
Current Assets
£1.1M
Current Liabilities
£142k
Fixed Assets
£87k
Debtors
£878k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.52 | +£30k |
| 2023 | 5.00 | -£7k |
| 2022 | 8.17 | +£43k |
| 2021 | 16.79 | +£44k |
| 2020 | 9.21 | +£171k |
| 2019 | 6.53 | +£82k |
| 2018 | 4.04 | — |
Derived from filed accounts. Not audited figures.