TEKCAST LIMITED
Company number 12372142 · Active · Maidstone ME16 0PP
TEKCAST LIMITED is an active private limited company (company number 12372142) incorporated on 19 December 2019, registered in Maidstone. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 December 2025, showing net assets of £216 and cash of £39k, with 1 employee on average. Net assets rose 52% on the prior period (£142). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 333 comparable companies in Kent (median £93, upper quartile £18k).
Key dates
- Incorporated
- 19 December 2019
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 2 January 2027 — in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £216 | £39k | — | £39k | — | — | 1 |
| 31 December 2024 | £142 | £42k | £0 | £43k | — | — | 1 |
| 31 December 2023 | £757 | £40k | £12k | £52k | — | — | 1 |
- Current ratio
- 0.99 — current liabilities exceed current assets
- Cash per employee
- £39k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £216 at 2025-12-31
- +8 Net assets growing — +52.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.99
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-12-19 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip Hogg — owns 75–100% of shares · since 19 December 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (motion picture production activities), closest in incorporation date.
- KAITAIKI LTD — Robertsbridge, inc. Jan 2020
- BRIGHT FILMS LTD — Bexhill-On-Sea, inc. Jan 2020
- DRAGON FILMS LTD — Westerham, inc. Oct 2019
- CA MARCHE MEDIA LIMITED — Folkestone, inc. Mar 2020
- MOTIONHUT LTD — Maidstone, inc. Oct 2019
- MOBIPICTURES LIMITED — Chatham, inc. Oct 2019
Reminders for TEKCAST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.