£269k
vs Jun 2024Active00967924Private limited companyScunthorpe
TEKDATA INTERCONNECTIONS LIMITED
B73/10001
Summary
TEKDATA INTERCONNECTIONS LIMITED is an active private limited company (company number 00967924) incorporated on 9 December 1969, registered in Scunthorpe. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 27 June 2025, showing net assets of £269k and cash of £11k, with 86 employees on average. Net assets rose 441% on the prior period (−£79k).
Peer position · net assets
By net assets it sits in the upper half of 69 comparable companies in Sheffield (median £7,920, upper quartile £376k).
02
Key dates
- Incorporated
- 9 December 196956 yrs ago
- Next accounts due
- 27 March 2027in 156 days
- Confirmation statement due
- 23 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
−27%vs Jun 2024Not reported
86
−31%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 June 2025 | £269k | £11k | £2.08m | £2.94m | — | £348k | 86 |
| 29 June 2024 | −£79k | £15k | £1.88m | £3.66m | — | £75k | 125 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£128Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £269,000 at 2025-06-27 |
| +8 | Net assets growing+440.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1969-12-09 (57 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Alpha 3 Manufacturing Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 156 days
- Confirmation statement duein 62 days
- Accounts period endNet assets £269k · full accounts
- Accounts period endNet liabilities £79k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- ELDON ELECTRIC LIMITEDSheffield · inc. Dec 1967
- REMORA ELECTRICAL LIMITEDBarnsley · inc. May 1973
- NORTHERN ELECTRICAL ENGINEERING COMPANY LIMITEDSouth Yorkshire · inc. Nov 1964
- GRAPHOIDAL DEVELOPMENTS LIMITEDChesterfield · inc. May 1958
- SANDYCOTT LIMITEDSheffield · inc. Jul 1982
- ECONOMIC CONTROLS LIMITEDSouth Yorkshire · inc. Oct 1982
All companies incorporated on 9 December 1969 · in Dec 1969.
09
Reminders for TEKDATA INTERCONNECTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.