Tekula Ltd
13533205
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Persons with Significant Control
Mr Trevor John Nell
British · United Kingdom · Age 58
35 Osier Crescent, Muswell Hill, London, N10 1QR
Notified 27/07/2021
Flora Nell
British · United Kingdom · Age 60
35 Osier Crescent, Muswell Hill, N10 1 QR
Notified 27/07/2021
Change History
Active
Private Limited Company
35 OSIER CRESCENT
MUSWELL HILL
CompanyRankvs 421+ SIC 26400 peers52
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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 31/07/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£640k
Working capital
Current Assets
£16k
Current Liabilities
£656k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£737k |
| 2024 | 0.16 | +£584k |
| 2023 | — | +£797k |
Derived from filed accounts. Not audited figures.