TEKCAN LTD
Company number 12824053 · Active · Gillingham ME7 5AL
TEKCAN LTD is an active private limited company (company number 12824053) incorporated on 19 August 2020, registered in Gillingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £162, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£173). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the upper half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
Key dates
- Incorporated
- 19 August 2020
- Next accounts due
- 31 October 2027 — in 378 days
- Confirmation statement due
- 2 September 2027 — in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £162 | — | — | £28k | — | — | 1 |
| 31 January 2025 | £173 | — | — | £23k | — | — | 1 |
| 31 January 2024 | £181 | — | — | £29k | — | — | 2 |
- Current ratio
- 0.14 — current 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.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £162 at 2026-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.14
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-08-19 (6 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 Bilal Tekcan — owns 75–100% of shares · since 19 August 2020
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 (unlicenced restaurants and cafes), closest in incorporation date.
- RU CAFE LIMITED — Gillingham, inc. Aug 2020
- BRIGHT AND TRUE LTD — Sevenoaks, inc. Aug 2020
- HATHATS COFFEE FAVERSHAM LIMITED — Whitstable, inc. Aug 2020
- PRECLIZZ LIMITED — Rochester, inc. Jul 2020
- FAT GIRL FOODS LTD — New Romney, inc. Jul 2020
- CAFE MELANGE LIMITED — Dover, inc. Jul 2020
Reminders for TEKCAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.