£345k
+66%vs Mar 2024Active09030737Private limited companyChesterfield
LTEK SYSTEMS LTD
A88/10001
Summary
LTEK SYSTEMS LTD is an active private limited company (company number 09030737) incorporated on 8 May 2014, registered in Chesterfield. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £345k and cash of £313k, with 0 employees on average. Net assets rose 66% on the prior period (£208k).
Peer position · net assets
By net assets it sits in the top quarter of 119 comparable companies in Sheffield (median £23k, upper quartile £144k).
02
Key dates
- Incorporated
- 8 May 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£313k
+49%vs Mar 2024Not reported
0
−100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £345k | £313k | £161k | £144k | — | — | 0 |
| 31 March 2024 | £208k | £211k | £118k | £113k | — | — | 5 |
Current ratio3.47Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £345,150 at 2025-03-31 |
| +8 | Net assets growing+66.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.47 |
| +4 | Cash reservesCash £312,919 |
| +8 | EstablishedIncorporated 2014-05-08 (12 years) |
| 88 | Score, grade A |
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 Luke Peter Thomas Twigg
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Karen Gaynor
- owns 25–50% of shares
- holds 25–50% of voting rights
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 212 days
- Next accounts duein 70 days
- Accounts period endNet assets £345k · small accounts
- Accounts period endNet assets £208k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ADS SYSTEMS LIMITEDBrigg · inc. May 2014
- POWER COMMISSIONING SERVICES LIMITEDScunthorpe · inc. Mar 2014
- SMART DOOR SOLUTIONS LIMITEDBarnsley · inc. Mar 2014
- 4PROTECH LIMITEDRotherham · inc. Jul 2014
- WRS ASSET MANAGEMENT LIMITEDMexborough · inc. Aug 2014
- INSYNCH ENERGY SERVICES LIMITEDSheffield · inc. Sept 2014
All companies incorporated on 8 May 2014 · in May 2014.
09
Reminders for LTEK SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.