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Tec Cre8 Ltd

09327776

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Christopher Hooley

director · Since 10/10/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Duncan Kevin Phillip Godwin

director · Since 30/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Duncan Kevin Phillip Godwin

75–100% shares
75–100% votes

British · England · Age 54

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 16/02/2021

Former PSCs

Mr Paul Christopher Hooley

Ceased 16/02/2021

CompanyRankvs 15+ SIC 96090 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 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 30/11/2022

Net Worth

£147k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£775k

Current Liabilities

£795k

Fixed Assets

£200k

Debtors

£535k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£181k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98-£189k
20211.34+£64k
20201.44+£12k
20191.36+£133k
20181.13

Derived from filed accounts. Not audited figures.