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Excotek Holdings Ltd

12970980

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 203 GROUP FIRST HOUSE, PADIHAM, BB12 7NG
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Karl Justin Tucker

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Karl Justin Tucker

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

British · England · Age 53

Suite 203, Group First House, Padiham, BB12 7NG

Notified 23/10/2020

Ms Helen Louise Tucker

25–50% shares
25–50% votes

British · England · Age 44

Suite 203 Grouo First House, 12a Mead Way, Burnley, BB12 7NG

Notified 10/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2024Registered 30/09/2024

CompanyRankvs 6221+ SIC 74990 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

—

Current Liabilities

£54k

Fixed Assets

£963k

Debtors

£5.6M

Cost of Sales

£25.7M

Admin Expenses

£1.8M

Profit After Tax

£1.6M

1avg. employees

Tax at Year End

Corp tax£367k
Dividends paid-£390k

People Costs

Wages & salaries£460k

Balance Sheet

Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.19

Derived from filed accounts. Not audited figures.