{"name":"TEKTA UK LIMITED","company_number":"09162989","status":"Active","type":"Private Limited Company","incorporated":"2014-08-05","dissolved":null,"registered_office":"Chevron House, Unit E Hazleton Interchange Lakesmere Road, Horndean, Waterlooville, Hampshire, England, PO8 9JU","postcode":"PO8 9JU","sic_codes":[{"code":33200,"description":"Installation of industrial machinery and equipment"}],"principal_activity":"The principal activity of the company is installation of industrial machinery and equipment.","previous_names":[{"name":"ARMASHIELD LIMITED","changed_on":"2022-03-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":50,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":667564,"cash":384494,"average_employees":50},{"financial_date":"2024-12-31","net_assets":492369,"cash":615994,"average_employees":39},{"financial_date":"2023-12-31","net_assets":334826,"cash":313691,"average_employees":37},{"financial_date":"2022-12-31","net_assets":334695,"cash":451684},{"financial_date":"2021-12-31","net_assets":334629,"cash":1015748}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TEKTA UK Limited presents a mixed credit profile: strong growth trajectory with net assets rising from negative territory in 2017 to £668k in 2025, consistent profitability, and genuine operational scale. However, the 61% surge in debtors to £2.73M (representing 74.5% of total assets) alongside a 37.5% decline in cash to £384k raises material concerns about working capital management and cash conversion. The parent company structure under Chevron Group Ltd adds related-party complexity. Conditional approval is recommended pending clarification of debtors quality, intercompany positions, and the sustainability of cash generation relative to reported profits.","website":"https://tektauk.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/armashield","people":"https://www.companiesintheuk.co.uk/company/armashield/people","filing_history":"https://www.companiesintheuk.co.uk/company/armashield/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09162989","financials":"https://www.companiesintheuk.co.uk/company/armashield/financial","control":"https://www.companiesintheuk.co.uk/company/armashield/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/armashield/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/armashield"}