Teq4 Systems Limited
09625086
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/02/2025
Due 08/03/2026
Industry
Officers
secretary · Since 05/06/2015
Persons with Significant Control
Mr Martin Nicholas Howe
British · England · Age 62
Unit 3 Beeding Court Business Park, Shoreham Road, Upper Beeding, Steyning, BN44 3TN
Notified 04/06/2016
Change History
Private Limited Company
UNIT 3 BEEDING BUSINESS PARK SHOREHAM ROAD
STEYNING
Active
CompanyRankvs 4519+ SIC 64209 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£835k
Balance sheet strength
Cash
£604k
Cash in the bank
Net Current Assets
£816k
Working capital
Current Assets
£1.3M
Current Liabilities
£514k
Fixed Assets
£26k
Debtors
£639k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£0 |
| 2025 | 2.59 | +£0 |
| 2025 | 2.59 | +£635k |
| 2024 | 1.42 | — |
| 2023 | 2.90 | — |
| 2022 | 0.95 | — |
| 2021 | 5.18 | — |
| 2020 | 3.45 | — |
| 2019 | 1.60 | — |
| 2018 | 3.92 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
replacement filing of director appointment with name
accounts with accounts type total exemption full
change to a person with significant control
resolution
appoint person director company with name date
appoint person director company with name date
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital allotment shares
capital alter shares subdivision
capital allotment shares
appoint person director company with name date
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change to a person with significant control
change registered office address company with date old address new address
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
change account reference date company current extended
incorporation company