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Tekbug It Limited

09678516

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
Incorporated 09/07/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Schofield

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Ruth Schofield

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Peter Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 06/04/2016

Mrs Ruth Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2nd Floor,, Hygeia House,, Harrow,, HA1 1BE

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation23/03/2026

David Patrick Meany (practitioner) · Nicholas Simmonds (practitioner)

Change History

statusliquidation
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Old Town Hall
2026-06-10

ASHCROFT

post townRingwood
2026-06-10

PINNER

postcodeBH24 1DH
2026-06-10

HA5 4NG

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 126.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Liquidity20/20 pts

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

Longevity11/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£209k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025126.30+£0
2025126.30+£7k
202425.77+£27k
2023111.48

Derived from filed accounts. Not audited figures.