Teckno Management Services Limited
09296418
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 05/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 23/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 2 other boards
secretary · Since 05/11/2014
Former
director · Resigned 11/12/2017
director · Resigned 01/12/2018
Persons with Significant Control
A, J Langley Limited
Beckside Court, Annie Reed Road, Beverley, HU17 0LF
Notified 23/08/2016
Mr Edward Benjamin Langley
British · England · Age 30
Teckno Developments Ltd, Waterside Road, Beverley, HU17 0ST
Notified 11/12/2017
Change History
Active
Private Limited Company
TECKNO DEVELOPMENTS LTD
BEVERLEY
CompanyRankvs 324100+ SIC 43999 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£179k
Current Liabilities
£252k
Fixed Assets
£110k
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | — |
| 2023 | 0.68 | — |
| 2022 | 0.68 | — |
| 2021 | 0.63 | +£4k |
| 2020 | 0.61 | -£486 |
| 2019 | 0.76 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.