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Tek 4 Group 2022 Limited

14027799

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Whittle Place 15 Rose Way, Blaby, Leicester, LE8 4BY
Incorporated 05/04/2022

Previously known as

Whco17 Limited · until 12/07/2022

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 66

Also on 8 other boards

Christopher Richard Garton

director · Since 28/05/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christopher Richard Payne

director · Since 08/07/2026

BRITISH · ENGLAND · Age 53

Robin Neil Womersley

director · Since 05/04/2022

British · England · Age 55

Jason Elliot Duffin

director · Since 30/06/2022

British · England · Age 66

Christopher Richard Garton

director · Since 28/05/2026

British · England · Age 46

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

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Whittle Place 15 Rose Way
2026-06-22

WHITTLE PLACE 15 ROSE WAY

post townLeicester
2026-06-22

LEICESTER

CompanyRankvs 11424+ SIC 82990 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£7.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£3.8M

Fixed Assets

£826k

Debtors

£3.2M

Profit After Tax

£40k

59avg. employees+59

Tax at Year End

Corp tax£349k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.72+£7.4M
2025-£183k
2024-£487k

Derived from filed accounts. Not audited figures.