Company Overview
Teconnex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 1979, so this is a well established company. Teconnex Limited has been in business for 46 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Court House, 24 Market Street, Gainsborough, Lincolnshire, DN21 2BE
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Companies House Data
Company NameTECONNEX LIMITED
Company Number01447529
Registered Office AddressThe Old Court House
 24 Market Street
 DN21 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Richard Green - Director
(British, 41 years old, born June 1985)
Appointed 11 January 2023
 Active
Alan Lyons - Director
(British, 55 years old, born April 1971)
Appointed 01 January 2024
 Active
Christopher Marsden - Director
(British, 47 years old, born January 1979)
Appointed 31 May 2018
 Active
Robert Rule - Director
(British, 62 years old, born February 1964)
Appointed 01 January 2021
 Active
Peter Slack - Director
(British, 52 years old, born January 1974)
Appointed 25 February 2025
 Active
Darren Spencer - Director
(British, 50 years old, born June 1976)
Appointed 31 May 2018
 Active
Julie Verity - Director
(British, 63 years old, born August 1963)
Appointed 11 January 2023
 Active
Steven Williams - Director
(British, 62 years old, born June 1964)
Appointed 28 September 2023
 Active
Secretaries
Show Resigned
Darren Spencer - Secretary
(British)
Appointed 20 November 2019
 Active
Other Company Directorships
Richard Green
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Alan Lyons
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,401,000 2,401,000 1,822,000
Current Assets 9,760,000 9,760,000 5,897,000
Creditors Due Within One Year 4,719,000 4,719,000 2,862,000
Working Cap 5,041,000 5,041,000 3,035,000
Total Assets Less Current Liabilities 7,442,000 7,442,000 4,857,000
Long-term Liabilities 288,000 288,000 211,000
Net Assets 7,154,000 7,154,000 4,646,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 7,054,000 7,054,000 4,546,000
Other Reserves 0 0 0
Shareholders Funds 7,154,000 7,154,000 4,646,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 23.6%
Stocks Inventory 12.5% 12.5% 14.2%
Debtors 29.0% 29.0% 29.0%
Cash Bank In Hand 20.6% 20.6% 22.3%
Current Assets 80.3% 80.3% 76.4%
Creditors Due Within One Year 38.8% 38.8% 37.1%
Net Current Assets Liabilities 41.5% 41.5% 39.3%
Creditors Due After One Year 2.4% 2.4% 2.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.8% 58.8% 60.2%
Called Up Share Capital 0.8% 0.8% 1.3%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.3%
Profit Loss Account Reserve 58.0% 58.0% 58.9%
Shareholder Funds 58.8% 58.8% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 12,161,000 12,161,000 7,719,000
Debt 5,007,000 5,007,000 3,073,000
Net Assets/Debt 7,154,000 7,154,000 4,646,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Stephen Douglas Evan Lucas as a director on 31 December 2025
Termination of appointment of Steven David Pollard as a director on 25 February 2025
Appointment of Mr Peter Nansen Slack as a director on 25 February 2025
Confirmation statement made on 31 December 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 014475290010, created on 5 August 2024
Statement of Company's objects
Satisfaction of charge 014475290006 in full
Satisfaction of charge 014475290005 in full
Satisfaction of charge 014475290004 in full
Satisfaction of charge 014475290007 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registration of charge 014475290009, created on 5 July 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Alan Gary Lyons as a director on 1 January 2024
Termination of appointment of Andrew Joseph Meakin as a director on 31 December 2023
Appointment of Mr Steven Peter Williams as a director on 28 September 2023
Appointment of Mr. Richard Gavin Green as a director on 11 January 2023
Appointment of Mrs Julie Ann Norton Verity as a director on 11 January 2023
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