£703k
+111%vs Dec 2023Active14607833Private limited companyWorthing
TEKCOR4 LIMITED
Significant control: Arms Ventures Limited (25–50%), Mera Ventures Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tekcor4 Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEKCOR4 LIMITED is an active private limited company (company number 14607833) incorporated on 20 January 2023, registered in Worthing. 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 £703k and cash of £1.34m, with 42 employees on average. Net assets rose 111% on the prior period (£333k).
Peer position · net assets
By net assets it sits in the top quarter of 574 comparable companies in Brighton (median £3,176, upper quartile £34k).
02
Ownership and control
- Arms Ventures Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mera Ventures Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 January 20233 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 3 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.34m
+57%vs Dec 2023Not reported
42
+163%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £703k | £1.34m | £1.58m | £1.12m | — | — | 42 |
| 31 December 2023 | £333k | £854k | £1.90m | £1.02m | — | — | 16 |
Current ratio2.61Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £703,256 at 31 December 2024
- Net assets up 10% or more on the prior period+111.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.61
- Cash at bank of £50,000 or moreCash £1,338,584
- Incorporated two to five years agoIncorporated 20 January 2023
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts due23 days overdue
- Accounts period endNet assets £703k · small accounts
- Accounts period endNet assets £333k · small accounts
- Incorporated
08
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All companies incorporated on 20 January 2023 · in Jan 2023.
09
Reminders for TEKCOR4 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.