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P Tekkis Limited

08092444

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 19707+ 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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19707P 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+£20k
20220.82+£25k
20211.26+£19k
20200.21+£8k
20190.69-£5k
20180.54—

Derived from filed accounts. Not audited figures.