£233k
−14%vs Dec 2023Active07868392Private limited companyPortsmouth
TEKTRADERS LIMITED
C62/10001
Summary
TEKTRADERS LIMITED is an active private limited company (company number 07868392) incorporated on 2 December 2011, registered in Portsmouth. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £233k and cash of £115k, with 4 employees on average. Net assets fell 14% on the prior period (£270k).
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in Portsmouth (median £1,510, upper quartile £22k).
02
Key dates
- Incorporated
- 2 December 201114 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
+448%vs Dec 2023Not reported
4
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £233k | £115k | £378k | £664k | — | — | 4 |
| 31 December 2023 | £270k | £21k | £723k | £494k | — | — | 3 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £232,639 at 2024-12-31 |
| +4 | Cash reservesCash £114,733 |
| +8 | EstablishedIncorporated 2011-12-02 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | 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
- Mr Robert Peter Hepworth
- 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
- Confirmation statement duein 55 days
- Next accounts due22 days overdue
- Accounts period endNet assets £233k · small accounts
- Accounts period endNet assets £270k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- PAINT TECHNOLOGY SOLUTIONS LIMITEDFareham · inc. Nov 2011
- VOLT DESIGN LIMITEDWaterlooville, · inc. Nov 2011
- CONSCIA GROUP UK LTDPortsmouth · inc. Jan 2012
- DATAROAD LTDPortsmouth · inc. Oct 2011
- CHALKWOOD IT LIMITEDBosham · inc. Feb 2012
- ENHANCED POWER SERVICES LIMITEDFareham · inc. Feb 2012
All companies incorporated on 2 December 2011 · in Dec 2011.
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Reminders for TEKTRADERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.