Teknimek Limited
08705954
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Mr. Mark Skevington
British · England · Age 62
Unit 5h, Blacknest Ind Est, Blacknest, Alton, GU34 4PX
Notified 25/09/2016
Change History
Active
Private Limited Company
UNIT 5H
ALTON
CompanyRankvs 4141+ SIC 25990 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£77k
Current Liabilities
£85k
Fixed Assets
£154k
Debtors
£38k
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£5k |
| 2024 | 1.06 | -£5k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.