Company Overview
Teq4 Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2015, so this is a well established company. Teq4 Systems Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 Beeding Business Park Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN
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Companies House Data
Company NameTEQ4 SYSTEMS LIMITED
Company Number09625086
Registered Office AddressUnit 3 Beeding Business Park Shoreham Road
 Upper Beeding
 BN44 3TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
TEQ4 GROUP HOLDINGS LIMITED29 Jun 2022
Directors & Members
Matthew Barton - Director
(British, 47 years old, born March 1979)
Appointed 08 July 2025
 Active
Richard Brown - Director
(British, 48 years old, born January 1978)
Appointed 08 July 2025
 Active
John Bullivant - Director
(British, 69 years old, born March 1957)
Appointed 07 November 2022
 Active
Martin Howe - Director
(British, 63 years old, born November 1963)
Appointed 05 June 2015
 Active
Secretaries
Martin Howe - Secretary
Appointed 05 June 2015
 Active
Other Company Directorships
Matthew Barton
7THSENSE DESIGN LIMITED
7THSENSE HOLDINGS LIMITED
MEDIALON LTD
MERC MEDIA LIMITED
NEQSTEP LIMITED
Richard Brown
20 VENTNOR VILLAS (HOVE) LIMITED
7THSENSE DESIGN LIMITED
7THSENSE HOLDINGS LIMITED
ABC AV LTD
MEDIALON LTD
MERC MEDIA LIMITED
John Bullivant
No companies found
Martin Howe
BRIGHTFORD BUSINESS BROKERS LIMITED
BRIGHTHELMSTONE BUSINESS BROKERS LIMITED
DAPPER LABS LTD
DAPPER TECHNOLOGIES LTD
GOBUFFALO LTD
GREAT STREET CUISINE LIMITED
IMMERSIVITY LIMITED
TEQ4 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 2,373 2,373 950
Current Assets 82,781 82,781 16,814
Creditors Due Within One Year 28,535 28,535 17,733
Working Cap 54,246 54,246 -919
Total Assets Less Current Liabilities 56,619 56,619 31
Long-term Liabilities 0 0 0
Net Assets 56,619 56,619 31
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,619 56,619 31
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 5.3%
Stocks Inventory - - -
Debtors 33.3% 33.3% 63.4%
Cash Bank In Hand 63.9% 63.9% 31.2%
Current Assets 97.2% 97.2% 94.7%
Creditors Due Within One Year 33.5% 33.5% 99.8%
Net Current Assets Liabilities 63.7% 63.7% -5.2%
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 66.5% 66.5% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 2.9 2.9 0.9
Solvency Ratio 3.0 3.0 1.0
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-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 85,154 85,154 17,764
Debt 28,535 28,535 17,733
Net Assets/Debt 56,619 56,619 31

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Change of details for Mr Martin Nicholas Howe as a person with significant control on 20 March 2026
Resolutions
Statement of capital following an allotment of shares on 8 July 2025
Appointment of Mr Richard Robert Brown as a director on 8 July 2025
Appointment of Mr Matthew Joseph Barton as a director on 8 July 2025
Confirmation statement made on 22 February 2025 with updates
Director's details changed for Mr John Christopher Bullivant on 5 June 2024
Registered office address changed from Mocatta House Trafalgar Place Brighton BN1 4DU England to Unit 3 Beeding Business Park Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN on 5 June 2024
Confirmation statement made on 22 February 2024 with updates
Confirmation statement made on 20 July 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 7 June 2023
Sub-division of shares on 9 March 2023
Statement of capital following an allotment of shares on 9 March 2023
Appointment of Mr John Christopher Bullivant as a director on 7 November 2022
Certificate of change of name
Confirmation statement made on 5 June 2022 with updates
Confirmation statement made on 5 June 2021 with updates
Confirmation statement made on 5 June 2020 with updates
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