£580k
+3%vs Jul 2024Active02730356Private limited companyBury St. Edmunds
TECEXEC LIMITED
C60/10001
Summary
TECEXEC LIMITED is an active private limited company (company number 02730356) incorporated on 10 July 1992, registered in Bury St. Edmunds. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £580k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£565k).
Peer position · net assets
By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Key dates
- Incorporated
- 10 July 199234 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 70100
- Activities of head offices
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £580k | — | — | £74k | — | — | 0 |
| 31 July 2024 | £565k | — | — | £73k | — | — | 0 |
Current ratio0.31Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £580,170 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +8 | EstablishedIncorporated 1992-07-10 (34 years) |
| 60 | Score, grade C |
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
No active person with significant control is registered.
- Kb Dunes Invest Bv
- owns 25–50% 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
- Confirmation statement duein 275 days
- Next accounts duein 190 days
- Accounts period endNet assets £580k · micro accounts
- Accounts period endNet assets £565k · micro accounts
- Incorporated
08
Similar companies in the UK
- SKATOSKALO LIMITEDThetford · inc. Jun 1992
- ENERCON INDUSTRIES LIMITEDAylesbury · inc. Jul 1992
- OVERTON (UK) LIMITEDLincolnshire · inc. Oct 1992
- SWARCO UK LIMITEDHemel Hempstead · inc. Oct 1992
- INFLOW (UK) LIMITEDStafford · inc. Nov 1992
- ALDERLEY PROCESS TECHNOLOGIES LIMITEDWotton-Under-Edge · inc. Jan 1992
All companies incorporated on 10 July 1992 · in Jul 1992.
09
Reminders for TECEXEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.