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Tektology Service Company Limited

12765175

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Office Accommodation School House Farm, Uttoxeter Road, Beamshurst, Uttoxeter, ST14 5EA
Incorporated 23/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62090
Other information technology service activities
63990
Other information service activities
70229
Management consultancy activities

Officers

David Charles Roberts

director · Since 23/07/2020

British · England · Age 61

Ross David Mcgregor

director · Since 30/10/2024

British,Australian · Australia · Age 53

Former

Nicholas Elliott

director · Resigned 01/02/2021

Rachel Dunscombe

director · Resigned 07/02/2022

Persons with Significant Control

Tektology Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Gadwell Close, Cirencester, GL7 5XG

Reg: 12565813 · United Kingdom · Private Company Limited By Shares

Notified 23/07/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Office Accommodation School House Farm, Uttoxeter Road
2026-06-05

OFFICE ACCOMMODATION SCHOOL HOUSE FARM, UTTOXETER ROAD

post townUttoxeter
2026-06-05

UTTOXETER

officer appointedMCGREGOR, Ross David
2026-06-05
officer appointedROBERTS, David Charles
2026-06-05

CompanyRankvs 52937+ SIC 62090 peers
21

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 director s 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 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£67k

Current Liabilities

£445k

Fixed Assets

£9k

Debtors

£63k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.15
20230.34
20210.07

Derived from filed accounts. Not audited figures.