# T E K FREIGHT LIMITED (11289847)

> T E K FREIGHT LIMITED is an active private limited company (company number 11289847) incorporated on 4 April 2018, registered in Kenilworth. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.13m and cash of £492k, with 0 employees on average. Turnover was £2.58m and profit for the year £124k. Net assets rose 12% on the prior period (£1.00m).

- Status: Active
- Incorporated: 2018-04-04
- Registered office: Kenilworth, CV8 1NP
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-18
- Accounts type: FULL

By net assets it sits in the top quarter of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.13m | £492k | £425k | £249k | £2.58m | £124k | 0 |
| 2023-12-31 | £1.00m | £299k | £542k | £305k | £2.66m | £211k | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 3.68; net margin 4.8%; size band small.

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

- Net assets above zero: Net assets £1,125,775 at 31 December 2024
- Net assets up 10% or more on the prior period: +12.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.68
- Cash at bank of £50,000 or more: Cash £492,424
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Fedele De Vita — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-02

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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/11289847
HTML: https://firmoscan.com/company/11289847-t-e-k-freight-limited