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P Tekkis Limited

08092444

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ONE WELBECK DIGESTIVE HEALTH FLOOR 7, LONDON, W1G 0AR
Incorporated 01/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Persephone Lanitou-Tekki

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paris Tekkis

director · Since 01/06/2012

PROFESSOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Persephone Lanitou-Tekki

25–50% shares

British · England · Age 57

One Welbeck Digestive Health, Floor 7, London, W1G 0AR

Notified 06/04/2016

Profesor Paris Tekkis

25–50% shares

Cypriot · England · Age 57

One Welbeck Digestive Health, Floor 7, London, W1G 0AR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/01/2015Registered 19/01/2015
Charge
outstanding

METRO BANK PLC

Created 10/10/2014Registered 17/10/2014
Charge
outstanding

METRO BANK PLC

Created 14/05/2013Registered 30/05/2013
charge
outstanding

METRO BANK PLC

Created 04/03/2013Registered 16/03/2013
charge
satisfied

METRO BANK PLC

Created 04/03/2013Registered 16/03/2013Satisfied 19/06/2023

CompanyRankvs 19725+ SIC 68100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19725P Tekkis Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£78k

Current Liabilities

£134k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£43k
20241.24+£84k
20231.38—

Derived from filed accounts. Not audited figures.