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You Tec Ltd

11705420

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SANTOK HOUSE UNIT L, BRAINTREE INDUSTRIAL ESTATE, SOUTH RUISLIP, HA4 0EJ
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
96090
Other personal service activities

Officers

Mr Jignesh Pau

director · Since 30/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Vimal Vrajlal Pau

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Santok (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

505, Piner Road, Harrow, HA2 6EH

Reg: 11705550 · Companies House · Limited By Shares

Notified 28/12/2018

Former PSCs

Mr Vimal Vrajlal Pau

Ceased 28/12/2018

Mr Jignesh Pau

Ceased 28/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2023Registered 16/06/2023

CompanyRankvs 7269+ SIC 46900 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7269You Tec Ltd
62
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity8/15 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

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

that the Company's exposure to price risk, credit risk, liquidity risk and cash flow risk is not material and does not present a significant threat to the Company's ability to continue as a going concern. GOING CONCERN The Company has net assets at 31 December 2024 of £3,065,859 (2023: £2,991,945). The Directors are required to consider the going concern status of the business and accord

Key FinancialsYear ending 31/12/2024

Turnover

£11.1M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

£99k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.0M

Fixed Assets

£197k

Debtors

£6.7M

Cost of Sales

£7.7M

Gross Profit

£3.3M

Admin Expenses

£3.2M

Operating Profit

£100k

Profit After Tax

£74k

0avg. employees-2

Tax at Year End

Corp tax£115k

People Costs(2022)

Wages & salaries£13k

Balance Sheet

Intangible assets£197k
Bank loans & overdrafts£6k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£74k
20231.67+£672k
20221.54+£634k
20211.71+£705k
20201.59—
20191.27—

Derived from filed accounts. Not audited figures.