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Excotek Ltd

08907826

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 203, GROUP FIRST HOUSE 12A MEAD WAY, BURNLEY, BB12 7NG
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Karl Justin Tucker

director · Since 24/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Excotek Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Suite 203 Group First House 12a, Mead Way, Burnley, BB12 7NG

Reg: 12970980 · Companies House · Private Company Limited By Shares

Notified 10/12/2020

Former PSCs

Mr Karl Justin Tucker

Ceased 10/12/2020

Helen Louise Stirrup

Ceased 10/12/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2024Registered 30/09/2024
Charge
outstanding

EXCOTEK HOLDINGS LTD

Created 10/12/2020Registered 21/12/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 06/06/2019Registered 07/06/2019Satisfied 15/06/2022

CompanyRankvs 1393+ SIC 62090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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86
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£9.0M

Current Liabilities

£3.9M

Fixed Assets

£16k

Debtors

£6.7M

Cost of Sales

£25.7M

Admin Expenses

£1.8M

Profit After Tax

£1.7M

12avg. employees+1

Tax at Year End

Corp tax£367k
Dividends paid£690k

People Costs

Wages & salaries£460k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£603k
20242.22+£837k
20236.79—

Derived from filed accounts. Not audited figures.