Tecman Holdings Ltd
12748257
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Persons with Significant Control
Kevin Porter
British · England · Age 45
Berrington House, Berrington Road, Leamington Spa, CV31 1NB
Notified 16/07/2020
Mrs Sonia Porter
British · United Kingdom · Age 43
Berrington House, Berrington Road, Leamington Spa, CV31 1NB
Notified 16/07/2020
Hugh Mark Porter
British · England · Age 70
Berrington House, Berrington Road, Leamington Spa, CV31 1NB
Notified 02/04/2024
Change History
Active
Private Limited Company
BERRINGTON HOUSE
LEAMINGTON SPA
CompanyRankvs 14472+ SIC 64209 peers58
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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 31/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£484k
Working capital
Current Assets
£120
Current Liabilities
£484k
Fixed Assets
£5.5M
Debtors
£120
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£1k |
| 2023 | 0.00 | +£19k |
| 2022 | 0.00 | -£1k |
| 2021 | 0.00 | -£1k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.