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Teknet Marketing Limited

09235568

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STANMORE HOUSE 64-68 BLACKBURN STREET, MANCHESTER, M26 2JS
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Julian Salmon

director · Since 25/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/04/2018Registered 24/04/2018Satisfied 31/08/2018
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 10/05/2016Registered 16/05/2016Satisfied 03/02/2025

CompanyRankvs 15+ SIC 62090 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Net Worth

£4k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£68k

Current Liabilities

£92k

Fixed Assets

£28k

Debtors

£68k

5avg. employees

Tax at Year End

Corp tax£3k
VAT£27k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr John Salmon 13 September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20200.74£548k
20190.84
20180.92

Derived from filed accounts. Not audited figures.