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Tekbug It Limited

09678516

liquidation
ltd
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
46

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
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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.

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+£1k
202213.44+£57k
20219.33+£57k
20204.83+£54k
20192.77-£1k
20181.66

Derived from filed accounts. Not audited figures.