Company Overview
Tecta Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 25 November 2000, so this is a well established company. Tecta Systems Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Stone Masons Yard, 2A Cecil Avenue, Enfield, Middlesex, EN1 1PR
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Companies House Data
Company NameTECTA SYSTEMS LIMITED
Company Number04116051
Registered Office AddressStone Masons Yard
 2a Cecil Avenue
 EN1 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
MERIDIAN OPTIONS SYSTEMS SUPPORT LIMITED08 Jan 2019
Directors & Members
Show Resigned
Tommy Esworthy - Director
(British, 39 years old, born July 1987)
Appointed 23 January 2023
 Active
Charl Jooste - Director
(South African, 34 years old, born September 1992)
Appointed 23 January 2023
 Active
Graham Powling - Director
(British, 69 years old, born February 1957)
Appointed 14 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Tommy Esworthy
TECTA MAINTENANCE LIMITED
Charl Jooste
TECTA MAINTENANCE LIMITED
Graham Powling
ANGEL ASSET FINANCE LIMITED
BLUEBILL LTD
CONCERT GROUP LIMITED
CONCERT LIMITED
FUSION FOUR TELECOMS LIMITED
GLIDESPEC LIMITED
NET TECH GROUP LIMITED
NETGRID LIMITED
NETWORK BUSINESS CALL LIMITED
NETWORK FINANCE LIMITED
NETWORK VOICE & DATA LIMITED
SPANISH PROPERTIES ASSETS MANAGEMENT LTD
WAVEHILL IT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 6,251 6,251 8,335
Current Assets 205,263 205,263 196,092
Creditors Due Within One Year 180,999 180,999 170,561
Working Cap 24,264 24,264 25,531
Total Assets Less Current Liabilities 30,515 30,515 33,866
Long-term Liabilities 8,922 8,922 12,078
Net Assets 21,593 21,593 21,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,593 21,593 21,788
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 4.1%
Stocks Inventory - - -
Debtors 84.9% 84.9% 90.0%
Cash Bank In Hand 12.1% 12.1% 5.9%
Current Assets 97.0% 97.0% 95.9%
Creditors Due Within One Year 85.6% 85.6% 83.4%
Net Current Assets Liabilities 11.5% 11.5% 12.5%
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 10.2% 10.2% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 211,514 211,514 204,427
Debt 189,921 189,921 182,639
Net Assets/Debt 21,593 21,593 21,788

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with updates
Director's details changed for Mr Charl Pierre Jooste on 30 June 2024
Director's details changed for Mr Graham Lewis Powling on 30 June 2024
Director's details changed for Mr Tommy Earl Esworthy on 30 June 2024
Registered office address changed from Stone Masons Yard 2a Cecil Avenue Enfield Middlesex EN1 1PR United Kingdom to Stone Masons Yard 2a Cecil Avenue Enfield Middlesex EN1 1PR on 2 January 2025
Director's details changed for Mr Tommy Earl Esworthy on 20 June 2024
Registered office address changed from Nicholas House River Front Enfield Middlesex EN1 3TF to Stone Masons Yard 2a Cecil Avenue Enfield Middlesex EN1 1PR on 20 June 2024
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 25 November 2023 with no updates
Appointment of Mr Charl Pierre Jooste as a director on 23 January 2023
Appointment of Mr Tommy Earl Esworthy as a director on 23 January 2023
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with updates
Confirmation statement made on 25 November 2020 with updates
Confirmation statement made on 25 November 2019 with updates
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