T.E.K. MILITARY SEATING LIMITED

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Executive Summary

T.E.K. Military Seating Limited shows improving net assets but continues to face significant working capital deficits and liquidity constraints, with cash reserves substantially depleted in 2023. The company’s specialized niche and government-backed loan provide some credit support, but repayment capacity and cash flow management remain key concerns. Conditional credit approval is recommended with strict monitoring of liquidity, debtor collections, and loan repayments.

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Who controls this company?

Mr Paul Jonathan Fleming

Correspondence address
14 Decimus Park, Kingstanding Way, Tunbridge Wells, England, TN2 3GP
Date of birth
May 1965
Notified on
2021-03-19
Nationality
British
Country of residence
England
 
Source data
Nature of control
Owns more than 75% of the company's shares
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