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Teka Flooring Ltd

12420152

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Bank House The Lawns, 33 Thorpe Road, Peterborough, PE3 6AB
Incorporated 23/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

43330
Floor and wall covering
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Kenan Ali Kama

director · Since 23/01/2020

British · England · Age 36

Persons with Significant Control

Teka Group Limited

25–50% shares
25–50% votes
Appoint directors

Unit 3, Bakewell Road, Peterborough, PE2 6XU

Reg: 08085041 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/01/2020

Mark Chung Tun Then

25–50% shares
25–50% votes

Unit 3, Bakewell Road, Peterborough, PE2 6XU

Reg: 12414846 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/01/2020

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Bank House The Lawns
2026-06-04

BANK HOUSE THE LAWNS

post townPeterborough
2026-06-04

PETERBOROUGH

officer appointedKAMA, Kenan Ali
2026-06-04

CompanyRankvs 2613+ SIC 43330 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£212k

Current Liabilities

£157k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 12420152 2024-02-01 2025-01-31 12420152 2025-01-31 12420152 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£5k
20241.60+£15k
20236.93+£11k
20220.89+£413
20210.98

Derived from filed accounts. Not audited figures.