Tek Contracts Limited
06274679
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Gerald Perrior
British · England · Age 70
Unit 26, Cobbett Road, Chase Terrace, WS7 3GL
Notified 06/04/2016
Mrs Jacqueline Ann Perrior
British · England · Age 64
Unit 26, Cobbett Road, Chase Terrace, WS7 3GL
Notified 06/04/2016
Mr Christopher Robin Perrior
British · England · Age 44
Unit 26, Cobbett Road, Chase Terrace, WS7 3GL
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 26 COBBETT ROAD
CHASE TERRACE
CompanyRankvs 929+ SIC 43320 peers84
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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 31/10/2025
Net Worth
£592k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£829k
Current Liabilities
£447k
Fixed Assets
£425k
Debtors
£714k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£4k |
| 2024 | 1.96 | -£14k |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.