Company Overview
Tecniq Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 January 2015, so this is a well established company. Tecniq Ltd has been in business for 11 years and 2 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 6 Waterside Business Park, Eastways, Witham, Essex, CM8 3YQ
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Companies House Data
Company NameTECNIQ LTD
Company Number09377990
Registered Office AddressUnit 6 Waterside Business Park
 Eastways
 CM8 3YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
ADP SPECIAL PRODUCTS LIMITED16 Oct 2023
Directors & Members
Show Resigned
Cyril Aboujaoude - Director
(French, 31 years old, born May 1995)
Appointed 13 March 2025
 Active
Nigel Lempriere - Director
(British, 55 years old, born May 1971)
Appointed 07 January 2015
 Active
Michael McDonagh - Director
(Irish, 62 years old, born May 1964)
Appointed 01 February 2025
 Active
Shahan Sarkissian - Director
(American, 38 years old, born November 1988)
Appointed 13 March 2025
 Active
Anthony Smith - Director
(British, 69 years old, born September 1957)
Appointed 07 January 2015
 Active
Secretaries
Nigel Lempriere - Secretary
Appointed 07 January 2015
 Active
Other Company Directorships
Cyril Aboujaoude
ADP CLASSIC RACING LIMITED
Nigel Lempriere
ADP CLASSIC RACING LIMITED
AUTOMOTIVE DESIGN PARTNERSHIP LIMITED
AUTOMOTIVE DESIGN RESOURCE LTD
CHAPEL 110 LLP
D'ARCY CHAPEL LIMITED
FRANGEL LIMITED
LUCA SKY LTD
M UK HOLDCO LIMITED
QINTEC LIMITED
QUORICENT LIMITED
SLAF LIMITED
STALEE LIMITED
VECTAYN LIMITED
Michael McDonagh
212 ENGINEERING LIMITED
Shahan Sarkissian
ADP CLASSIC RACING LIMITED
Anthony Smith
ADP CLASSIC RACING LIMITED
BIW AUTOMOTIVE LIMITED
CHAPEL 110 LLP
D'ARCY CHAPEL LIMITED
INDEPENDENT TECHNICAL CONSULTANCY LTD
LUCA SKY LTD
M UK HOLDCO LIMITED
NASH INFOTECH (UK) LIMITED
QINTEC LIMITED
QUORICENT LIMITED
SLAF LIMITED
STALEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 1,695,867 1,695,867 1,545,435
Current Assets 5,284,274 5,284,274 4,284,649
Creditors Due Within One Year 1,893,267 1,893,267 2,209,466
Working Cap 3,391,007 3,391,007 2,075,183
Total Assets Less Current Liabilities 5,086,874 5,086,874 3,620,618
Long-term Liabilities 1,756,604 1,756,604 577,447
Net Assets 3,330,270 3,330,270 3,043,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,330,270 3,330,270 3,043,171
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 26.5%
Stocks Inventory - - -
Debtors 40.4% 40.4% 46.9%
Cash Bank In Hand 17.9% 17.9% 17.4%
Current Assets 75.7% 75.7% 73.5%
Creditors Due Within One Year 27.1% 27.1% 37.9%
Net Current Assets Liabilities 48.6% 48.6% 35.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.7% 47.7% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.8 2.8 1.9
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 6,980,141 6,980,141 5,830,084
Debt 3,649,871 3,649,871 2,786,913
Net Assets/Debt 3,330,270 3,330,270 3,043,171

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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SOFIS LIMITED
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COMMUNITY FOODS LIMITED
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WITHAM TRANSPORT SERVICES LTD
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Document Filings
Confirmation statement made on 17 January 2026 with updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Registration of charge 093779900006, created on 16 May 2025
Appointment of Mr Michael Hugh Mcdonagh as a director on 1 February 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 093779900005, created on 13 March 2025
Notification of M Uk Holdco Limited as a person with significant control on 13 March 2025
Cessation of Anthony Steven Smith as a person with significant control on 13 March 2025
Cessation of Nigel Lempriere as a person with significant control on 13 March 2025
Appointment of Mr Cyril Aboujaoude as a director on 13 March 2025
Appointment of Mr Shahan Sarkissian as a director on 13 March 2025
Satisfaction of charge 093779900002 in full
Satisfaction of charge 093779900003 in full
Confirmation statement made on 17 January 2025 with no updates
Purchase of own shares.
Satisfaction of charge 093779900004 in full
Change of details for Anthony Steven Smith as a person with significant control on 21 August 2024
Change of details for Mr Nigel Lempriere as a person with significant control on 21 August 2024
Satisfaction of charge 093779900001 in full
Confirmation statement made on 17 January 2024 with no updates
Certificate of change of name
Change of name notice
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