Tekfloor Limited
08285070
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 01/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 28/01/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Steven John Foster
British · England · Age 46
1, Unit 1 Power Park, Commercial Road, Rotherham, S63 9BL
Notified 06/04/2016
Mr Adam Tomasz Wiszniewski
British · England · Age 56
1, Unit 1 Power Park, Commercial Road, Rotherham, S63 9BL
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
YORK HOLDINGS LIMITED
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
CompanyRankvs 3821+ SIC 43999 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2021
Turnover
£32.4M
Annual revenue
Net Worth
£685k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£11.5M
Current Liabilities
£11.4M
Fixed Assets
£1.4M
Debtors
£6.4M
Cost of Sales
£22.3M
Admin Expenses
£4.7M
Profit After Tax
£978k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.01 | +£920k |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.