Tecl Holdings Limited
08146426
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Mr Damien James Mckenna
British · United Arab Emirates · Age 47
Turing House, 1st Floor, Beeston, LS11 8LZ
Notified 30/06/2016
Mr Mark Andrew Humphrey
British · England · Age 56
Turing House, 1st Floor, Beeston, LS11 8LZ
Notified 30/06/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TURING HOUSE 1ST FLOOR
BEESTON
CompanyRankvs 86659+ SIC 68209 peers50
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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 30/07/2025
Net Worth
£473k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£204k
Current Liabilities
£239k
Fixed Assets
£555k
Debtors
-£15k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£105k |
| 2024 | 0.44 | +£97k |
| 2023 | 1.89 | +£94k |
| 2022 | 1.54 | +£76k |
| 2021 | 1.24 | +£38k |
| 2020 | 1.09 | +£31k |
| 2019 | 0.99 | -£32k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.