Tecniq Ltd
09377990
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 07/01/2015
Former
director · Resigned 13/11/2018
director · Resigned 29/01/2026
Persons with Significant Control
M Uk Holdco Limited
114-118, Synergy House Building, London, WC1B 5AA
Reg: 15991757 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 13/03/2025
Former PSCs
Anthony Steven Smith
Ceased 13/03/2025
Christopher David Saunders
Ceased 14/11/2018
Mr Nigel Lempriere
Ceased 13/03/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
KRIYA FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 6 WATERSIDE BUSINESS PARK
WITHAM
CompanyRankvs 104+ SIC 29320 peers65
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 30/09/2020
Turnover
£8.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£543k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.9M
Fixed Assets
£1.7M
Debtors
£2.8M
Cost of Sales
£6.4M
Gross Profit
£1.9M
Admin Expenses
£1.7M
Operating Profit
£588k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.79 |
Derived from filed accounts. Not audited figures.