Teknoroof Limited
12562001
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
John Calcutt Cowley
British · United Kingdom · Age 58
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Notified 17/04/2020
Change History
Active
Private Limited Company
LIFFORD HALL LIFFORD LANE
BIRMINGHAM
CompanyRankvs 954+ SIC 46130 peers68
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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 31/03/2025
Net Worth
£423k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£416k
Current Liabilities
£272k
Fixed Assets
£358k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£6k |
| 2024 | 1.72 | +£37k |
| 2023 | 2.41 | +£4k |
| 2022 | 3.06 | +£174k |
| 2021 | 2.24 | — |
Derived from filed accounts. Not audited figures.