Tecnika Limited
12254339
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Former
director · Resigned 07/10/2020
director · Resigned 29/10/2024
Persons with Significant Control
Sapcote Holdings Limited
C/O Rfm Fylde Ltd, Unit 1d, Ground Floor, River View,, Preston,, PR3 1WZ
Reg: 15897335 · Companies House · Limited By Shares
Notified 20/08/2024
Former PSCs
Mr Ian Andrew Bullock
Ceased 29/10/2024
Mr Simon Robert Munson
Ceased 20/08/2024
Change History
Active
Private Limited Company
UNIT 3A
BURBAGE
CompanyRankvs 10856+ SIC 74909 peers76
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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 30/09/2024
Net Worth
£314k
Balance sheet strength
Cash
£424k
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£496k
Current Liabilities
£273k
Fixed Assets
£198k
Debtors
£72k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£213k |
| 2023 | 1.22 | -£16k |
| 2022 | 1.56 | -£204k |
| 2021 | 3.69 | +£200k |
| 2020 | 1.88 | — |
Derived from filed accounts. Not audited figures.