Tekever Ltd
08684764
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2018
CHIEF EXECUTIVE
PORTUGUESE · PORTUGAL · Age 48
Persons with Significant Control
Mr Ricardo Joao Rodrigues Fonseca Mendes
Portuguese · Portugal · Age 48
5, Benham Road, Southampton Science Park, Southampton, SO16 7QJ
Notified 04/12/2020
Former PSCs
Tekever Holdings, S.A
Ceased 23/11/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 44+ SIC 30300 peers64
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2023
Net Worth
£9.8M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£11.1M
Current Liabilities
£6.3M
Fixed Assets
£6.1M
Debtors
£6.3M
Cost of Sales
£8.8M
Admin Expenses
£6.6M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.76 | — |
| 2022 | 4.22 | +£1.4M |
| 2021 | 1.98 | +£2.1M |
| 2020 | 2.15 | +£694k |
| 2019 | 5.61 | — |
Derived from filed accounts. Not audited figures.