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Tecmark Limited

06473180

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, 21 STATION ROAD, HERTS, WD17 1AP
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Heyes

secretary · Since 29/09/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Richard Heyes

director · Since 29/09/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Persons with Significant Control

Mr Richard Heyes

75–100% shares
75–100% votes

British · England · Age 54

Suit 3.09, Building 3, Boatshed, Salford, M5 3EQ

Notified 06/04/2016

Former PSCs

North West 4 Digital General Partner Ltd

Ceased 28/11/2019

Mr Kevin Jones

Ceased 15/01/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/02/2012Registered 04/02/2012

CompanyRankvs 15+ SIC 62012 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2022

Net Worth

£62k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£292k

Current Liabilities

£106k

Fixed Assets

£16k

Debtors

£248k

Profit After Tax

-£54k

7avg. employees

Tax at Year End

Dividends paid£23k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.76-£77k
20216.41

Derived from filed accounts. Not audited figures.