Tek Maintenance Limited
07831821
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 01/09/2023
Former
director · Resigned 01/11/2013
corporate secretary · Resigned 01/11/2013
director · Resigned 01/11/2013
director · Resigned 19/12/2013
corporate secretary · Resigned 19/05/2016
director · Resigned 16/12/2016
director · Resigned 14/05/2020
corporate secretary · Resigned 01/09/2023
Persons with Significant Control
Miss Victoria Quigley
British · England · Age 33
Aims, Bridge House, Bewdley, DY12 1AB
Notified 14/05/2020
Former PSCs
Mrs Anna Louise Naylor
Ceased 14/05/2020
Change History
Active
Private Limited Company
AIMS BRIDGE HOUSE
BEWDLEY
CompanyRankvs 2903+ SIC 46690 peers39
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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 31/10/2024
Net Worth
-£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£9k
Current Liabilities
£128k
Fixed Assets
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£10k |
| 2023 | 0.07 | -£133k |
| 2022 | 0.09 | +£25k |
| 2021 | 0.12 | +£78k |
| 2020 | 1.54 | -£13k |
| 2019 | 8.36 | -£44k |
Derived from filed accounts. Not audited figures.