Tecapet Limited
01380754
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Andreas Schurti
Liechtenstein Citizen · Liechtenstein · Age 65
2, Zollstrasse, Fl-9490 Vaduz
Notified 26/05/2020
Former PSCs
Mr Fredy Eckstein
Ceased 11/02/2020
Mr Fredy Eckstein
Ceased 26/05/2020
Verena Rohrer Jäggi
Ceased 26/05/2020
Mrs Sandra Kuzmanovic
Ceased 04/02/2025
CompanyRankvs 2152+ SIC 70229 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liabilities as they fall due Based on the above the director has concluded that there are no material uncertainties that may cast significant doubt on the ability of the company to continue as a going concern. Turnover Turnover comprises income from consultancy services rendered. Consultancy services are recognised when services are provided under contracts to the extent that there is a right
Key FinancialsYear ending 31/12/2024
Net Worth
£50k
Balance sheet strength
Cash
£826k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£47k
Fixed Assets
£2k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.65 | +£0 |
| 2023 | 26.71 | +£0 |
| 2022 | 10.05 | +£0 |
| 2021 | 10.88 | +£0 |
| 2020 | 19.63 | -£585k |
| 2019 | 30.60 | +£74k |
| 2018 | 99.16 | — |
Derived from filed accounts. Not audited figures.