# TEKMERCIA LIMITED (08677436)

> TEKMERCIA LIMITED is an active private limited company (company number 08677436) incorporated on 5 September 2013, registered in Hereford. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £65k and cash of £85k, with 1 employee on average. Net assets rose 27% on the prior period (£52k).

- Status: Active
- Incorporated: 2013-09-05
- Registered office: Hereford, HR4 0LA
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £65k | £85k | — | £23k | — | — | 1 |
| 2024-09-30 | £52k | £61k | — | £13k | — | — | 1 |

current ratio 3.65; size band micro.

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

- Net assets above zero: Net assets £65,422 at 30 September 2025
- Net assets up 10% or more on the prior period: +27.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Cash at bank of £50,000 or more: Cash £85,348
- Incorporated five or more years ago: Incorporated 5 September 2013

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

## Persons with significant control

- Dr Geoffrey Alan Steel — owns 75–100% of shares, 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/08677436
HTML: https://firmoscan.com/company/08677436-tekmercia-limited