−£2,416
vs May 2024Active09586447Private limited companyLiverpool
TEKON SOLUTIONS LTD
D43/10001
Summary
TEKON SOLUTIONS LTD is an active private limited company (company number 09586447) incorporated on 12 May 2015, registered in Liverpool. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£2,416, with 1 employee on average. Turnover was £19k and profit for the year £575. Net assets rose 12% on the prior period (−£2,753).
Peer position · net assets
By net assets it sits in the bottom quarter of 927 comparable companies in Liverpool (median £2,282, upper quartile £28k).
02
Key dates
- Incorporated
- 12 May 201511 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 26 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£19k
−11%vs May 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£2,416 | — | — | £2,693 | £19k | £575 | 1 |
| 31 May 2024 | −£2,753 | — | — | £2,044 | £22k | £534 | — |
Current ratio0.1Current liabilities exceed current assets
Net margin2.9%Profit for the year ÷ turnover
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
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,416 at 2025-05-31 |
| +8 | Net assets growing+12.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 2015-05-12 (11 years) |
| 43 | Score, grade D |
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 Paul David Crilly
- owns 50–75% 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 216 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £2,416 · micro accounts
- Accounts period endNet liabilities £2,753 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- VISWA CONSULTANCY LIMITEDChester · inc. May 2015
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- MAGMA CLOUD LIMITEDLiverpool · inc. May 2015
- GENERAL ARCHITECTURE SERVICES LIMITEDLiverpool · inc. Apr 2015
All companies incorporated on 12 May 2015 · in May 2015.
09
Reminders for TEKON SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.