Tektology Holdings Limited
12565813
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Mr David Charles Roberts
director · Since 21/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Mr Ross David Mcgregor
director · Since 17/04/2024
FINANCE DIRECTOR
BRITISH,AUSTRALIAN · AUSTRALIA · Age 54
Mr David John Nicholson
director · Since 17/04/2026
BRITISH · UNITED KINGDOM · Age 49
Mr Joshua David Roberts
director · Since 19/06/2026
BRITISH · UNITED KINGDOM · Age 33
Mr Joshua Roberts
director · Since 19/06/2026
BRITISH · UNITED KINGDOM · Age 33
secretary · Since 29/06/2023
Former
director · Resigned 01/02/2021
director · Resigned 07/02/2022
director · Resigned 17/04/2024
director · Resigned 17/04/2026
Moosa Ebrahim Patel
secretary · Resigned 19/06/2026
Persons with Significant Control
Hewgar House Limited
5, Gadwall Close, Cirencester, GL7 5XG
Reg: 12566330 · Companies House, England & Wales · Private Company Limited By Shares
Notified 06/07/2023
Former PSCs
Mrs Alison Jayne Roberts
Ceased 30/09/2020
Mr David Charles Roberts
Ceased 06/07/2023
Mrs Rachel Dunscombe
Ceased 25/02/2022
Change History
Active
Private Limited Company
5 GADWELL CLOSE
SOUTH CERNEY
CompanyRankvs 26073+ SIC 62090 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuati
Key FinancialsYear ending 31/12/2024
Net Worth
£17k
Balance sheet strength
Cash
£796
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£272k
Current Liabilities
£255k
Fixed Assets
£3
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£14k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.