BLACK TEKNIGAS & ELECTRO CONTROLS LTD. Credit Check Report

Company Overview

Black Teknigas & Electro Controls Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 November 2001, so this is a well established company. Black Teknigas & Electro Controls Ltd. has been in business for 24 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Colmworth Business Park, Eaton Socon, St Neots, Cambridgeshire, PE19 8YX

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Companies House Data

Company Name	BLACK TEKNIGAS & ELECTRO CONTROLS LTD.
Company Number	04320125
Registered Office Address	Colmworth Business Park
	Eaton Socon
	PE19 8YX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/11/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	10/10/2016
Returns Last Made Up Date	12/09/2015

Previous Company Name	Changed Date
BLACK TEKNIGAS LIMITED	02 Jan 2009

Directors & Members

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	Steve Adams - Director (British, 68 years old, born December 1958) Appointed 25 January 2002, Resigned 31 March 2014	Resigned
	Jeffrey Allan - Director (American, 68 years old, born July 1958) Appointed 30 July 2013, Resigned 28 October 2013	Resigned
	John Cawte - Director (British, 75 years old, born February 1951) Appointed 14 August 2006, Resigned 30 July 2013	Resigned
	Paolo Dolezzal - Director (Italian, 48 years old, born March 1978) Appointed 01 August 2024	Active
	Alan Evans - Director (British, 82 years old, born June 1944) Appointed 25 January 2002, Resigned 14 August 2006	Resigned
	Olivier Giverdon - Director (French, 48 years old, born January 1978) Appointed 17 May 2016, Resigned 11 December 2025	Resigned
	Paul Hatton - Director (British, 65 years old, born February 1961) Appointed 13 January 2014, Resigned 07 May 2015	Resigned
	Omar Izzo - Director (Italian, 50 years old, born March 1976) Appointed 11 December 2025	Active
	Alexander Kiesouw - Director (Dutch, 60 years old, born September 1966) Appointed 04 March 2010, Resigned 30 July 2013	Resigned
	David Martin - Director (British, 74 years old, born December 1952) Appointed 25 January 2002, Resigned 30 June 2014	Resigned
	Gboyega Obafemi - Director (British, 65 years old, born August 1961) Appointed 22 December 2015, Resigned 09 December 2016	Resigned
	Roy Parker - Director (British, 83 years old, born February 1943) Appointed 25 January 2002, Resigned 14 August 2006	Resigned
	Stuart Phythian - Director (British, 56 years old, born September 1970) Appointed 07 May 2015, Resigned 30 October 2015	Resigned
	Cornelis Pruim - Director (Dutch, 54 years old, born August 1972) Appointed 28 October 2013, Resigned 09 December 2016	Resigned
	Mario Sanchez - Director (American, 70 years old, born December 1956) Appointed 30 July 2013, Resigned 01 March 2016	Resigned
	Richard Van Bergen - Director (Dutch, 59 years old, born September 1967) Appointed 10 March 2016, Resigned 10 October 2018	Resigned
	Johan Van Kouterik - Director (Dutch, 75 years old, born August 1951) Appointed 14 August 2006, Resigned 04 March 2010	Resigned
	Nigel Wood - Director (British, 60 years old, born March 1966) Appointed 31 October 2018, Resigned 31 July 2024	Resigned
	L.C.I. Directors Limited - Nominee Director Appointed 09 November 2001, Resigned 25 January 2002	Resigned
	L.C.I. Secretaries Limited - Nominee Secretary Appointed 09 November 2001, Resigned 25 January 2002	Resigned

Secretaries

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	Jeffrey Allan - Secretary Appointed 30 July 2013, Resigned 28 October 2013	Resigned
	Paolo Dolezzal - Secretary Appointed 11 December 2025	Active
	Alan Evans - Secretary (British) Appointed 25 January 2002, Resigned 14 August 2006	Resigned
	Olivier Giverdon - Secretary Appointed 09 December 2016, Resigned 11 December 2025	Resigned
	Alexander Kiesouw - Secretary Appointed 04 March 2010, Resigned 30 July 2013	Resigned
	Cornelis Pruim - Secretary Appointed 28 October 2013, Resigned 09 December 2016	Resigned
	Johan Van Kouterik - Secretary (Dutch) Appointed 14 August 2006, Resigned 04 March 2010	Resigned
	L.C.I. Secretaries Limited - Nominee Secretary Appointed 09 November 2001, Resigned 25 January 2002	Resigned

Other Company Directorships

Paolo Dolezzal
No companies found

Omar Izzo
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	3,868,922	3,868,922	3,869,137
Creditors Due Within One Year	15,477	15,477	15,477
Working Cap	3,853,445	3,853,445	3,853,660
Total Assets Less Current Liabilities	3,853,445	3,853,445	3,853,660
Long-term Liabilities	0	0	0
Net Assets	3,853,445	3,853,445	3,853,660
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,853,445	3,853,445	3,853,660

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	99.9%	99.9%	100.0%
Cash Bank In Hand	0.1%	0.1%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.4%	0.4%	0.4%
Net Current Assets Liabilities	99.6%	99.6%	99.6%
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	99.6%	99.6%	99.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.6%	99.6%	99.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	250.0	250.0	250.0
Solvency Ratio	250.0	250.0	250.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	3,868,922	3,868,922	3,869,137
Debt	15,477	15,477	15,477
Net Assets/Debt	3,853,445	3,853,445	3,853,660

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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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around PE19 8YX

	CLAW ELECTRONICS LIMITED Unit 1 Orion Court, Ambuscade Road, Saint Neots, Cambridgeshire, PE19 8YX
	WATTS UK LIMITED AMBUSCADE ROAD COLMWORTH BUSINESS PARK, EATON SOCON, ST. NEOTS, CAMBRIDGESHIRE, PE19 8YX
	ELECTRO CONTROLS LIMITED AMBUSCADE ROAD, COLMWORTH BUSINESS PARK, EATON SOCON, ST. NEOTS, CAMBRIDGESHIRE, PE19 8YX
	MARITIMA SURESTE U.K. LTD 19 The Circle, Queen Elizabeth Street, London, PE19 8YX
	WATTS INDUSTRIES UK LIMITED AMBUSCADE ROAD COLMWORTH BUSINESS PARK, EATON SOCON, ST. NEOTS, CAMBRIDGESHIRE, PE19 8YX
	KINESIS LIMITED 9 ORION COURT AMBUSCADE ROAD, COLMWORTH BUSINESS PARK EATON, SOCON, ST NEOTS, CAMBRIDGESHIRE, PE19 8YX
	CREBE4U LTD Unit 1 Orion Court Ambuscade Road, Colmworth Business Park, Eaton Socon, St. Neots, PE19 8YX

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