£45k
+35%vs May 2024ActiveSC699320Private limited companyAyr
TEK BOX (AYR) LTD
A88/10001
Summary
TEK BOX (AYR) LTD is an active private limited company (company number SC699320) incorporated on 20 May 2021, registered in Ayr. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 May 2025, showing net assets of £45k and cash of £90k, with 1 employee on average. Net assets rose 35% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the upper half of 825 comparable companies in Other (median £116, upper quartile £55k).
02
Key dates
- Incorporated
- 20 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 3 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£90k
+47%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £45k | £90k | — | £35k | — | — | 1 |
| 31 May 2024 | £33k | £61k | — | £19k | — | — | 1 |
Current ratio2.58Comfortable
Cash per employee£90kCash ÷ average employees
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 £45,250 at 2025-05-31 |
| +8 | Net assets growing+35.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.58 |
| +4 | Cash reservesCash £89,969 |
| +8 | EstablishedIncorporated 2021-05-20 (5 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 Darren Graham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Leah Graham
- has significant influence or control
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 224 days
- Next accounts duein 129 days
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £33k · small accounts
- Incorporated
08
Similar companies in the UK
- JTEK GROUP LTDHigh Wycombe · inc. May 2021
- CTKA LIMITEDSaxmundham · inc. May 2021
- WESSEX EVENT HIRE LIMITEDLangport · inc. May 2021
- GRAHAM NEWCO LTDFerryhill · inc. May 2021
- CINARLAR LTDMalton · inc. May 2021
- ACB PLANT HIRE LTDIsle Of Skye · inc. May 2021
All companies incorporated on 20 May 2021 · in May 2021.
09
Reminders for TEK BOX (AYR) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.