Tekcor4 Limited
14607833
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Former
director · Resigned 31/10/2024
Persons with Significant Control
Arms Ventures Limited
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 14591577 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/01/2023
Mera Ventures Limited
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 14590728 · United Kingdom · Private Company Limited By Shares
Notified 28/07/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 16652+ SIC 62090 peers45
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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.
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
Based on these assessments and having regard to the resources available to the entity, the directors 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. true 1.3 Turnover Turnover represents revenue which is recognised at the fair value of the consideration receivable for goo
Key FinancialsYear ending 31/12/2024
Net Worth
£703k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.1M
Fixed Assets
£662k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.61 |
Derived from filed accounts. Not audited figures.