# THEK DIGITAL LIMITED (14381070)

> THEK DIGITAL LIMITED is an active private limited company (company number 14381070) incorporated on 27 September 2022, registered in Derby. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £4,180, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 797% on the prior period (£466).

- Status: Active
- Incorporated: 2022-09-27
- Registered office: Derby, DE3 0TG
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 379 comparable companies in Derby (median £5,377, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,180 | — | — | £23k | — | — | 2 |
| 2024-09-30 | £466 | — | — | £18k | — | — | 2 |

current ratio 1.06; size band micro.

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

- Net assets above zero: Net assets £4,180 at 30 September 2025
- Net assets up 10% or more on the prior period: +797.0% vs prior period
- Incorporated two to five years ago: Incorporated 27 September 2022

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

## Persons with significant control

- Mr Noel David — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-27

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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/14381070
HTML: https://firmoscan.com/company/14381070-thek-digital-limited