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Tek 4 Group 2022 Limited

14027799

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITTLE PLACE 15 ROSE WAY, LEICESTER, LE8 4BY
Incorporated 05/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robin Neil Womersley

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Jason Elliot Duffin

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Christopher Richard Garton

director · Since 28/05/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robin Neil Womersley

75–100% shares
75–100% votes

British · England · Age 55

Whittle Place, 15 Rose Way, Leicester, LE8 4BY

Notified 05/04/2022

Charges2 outstanding

Charge
outstanding

JASON DUFFIN · SUSAN DUFFIN · THE SHAFTESBURY CHRISTIAN TRUST

Created 30/06/2022Registered 14/07/2022
Charge
outstanding

ROBIN WOMERSLEY

Created 30/06/2022Registered 11/07/2022

CompanyRankvs 135962+ SIC 82990 peers
24

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

Current Liabilities

£7.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2025-£183k
2024-£487k

Derived from filed accounts. Not audited figures.