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Tek Juice Limited

14997926

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

19 The Office Village, North Road, Loughborough, LE11 1QJ
Incorporated 12/07/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Jason Lee Hathaway

director · Since 12/07/2023

British · England · Age 52

Leanne Hathaway

director · Since 12/07/2023

British · England · Age 47

Former

Darren Jennings

director · Resigned 15/09/2024

Persons with Significant Control

Mr Jason Lee Hathaway

50–75% shares
50–75% votes

British · England · Age 52

19 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 12/07/2023

Leanne Hathaway

25–50% shares
25–50% votes

British · England · Age 47

19 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 12/07/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line119 The Office Village
2026-06-05

19 THE OFFICE VILLAGE

post townLoughborough
2026-06-05

LOUGHBOROUGH

officer appointedHATHAWAY, Jason Lee
2026-06-05
officer appointedHATHAWAY, Leanne
2026-06-05

CompanyRankvs 31200+ SIC 62012 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£44k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20243.20

Derived from filed accounts. Not audited figures.