Teksweep Limited
06489139
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Colco Holdings Limited
150 High Street, Sevenoaks, TN13 1XE
Reg: 00785588 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ARBUTHNOT COMMERCIAL FINANCE LIMITED
CompanyRankvs 15+ SIC 32990 peers36
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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.
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 31/03/2023
Net Worth
£28k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£167k
Current Liabilities
£107k
Fixed Assets
£4k
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.56 | -£2k |
| 2022 | 1.57 | -£4k |
| 2021 | 1.85 | — |
| 2020 | 1.36 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.