# TEKSOL LIMITED (03701081)

> TEKSOL LIMITED is an active private limited company (company number 03701081) incorporated on 26 January 1999, registered in Flint. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £7,955 and cash of £42k, with 12 employees on average. Net assets rose 24% on the prior period (£6,425).

- Status: Active
- Incorporated: 1999-01-26
- Registered office: Flint, CH6 5YL
- SIC 31090: Manufacture of other furniture
- SIC 43290: Other construction installation
- SIC 43320: Joinery installation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 53 comparable companies in Liverpool (median £100, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,955 | £42k | £157k | £482k | — | £94k | 12 |
| 2024-01-31 | £6,425 | £282k | £129k | £655k | — | £326k | 12 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 0.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,955 at 31 January 2025
- Net assets up 10% or more on the prior period: +23.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 January 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Iain Stuart Millington — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03701081
HTML: https://firmoscan.com/company/03701081-teksol-limited