Teccare Group Limited
06185725
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 07/05/2020
Former
secretary · Resigned 19/04/2007
director · Resigned 07/05/2020
secretary · Resigned 07/05/2020
director · Resigned 18/02/2021
director · Resigned 10/11/2025
director · Resigned 26/11/2025
Persons with Significant Control
Aspire Technology Group Ltd
Teccare, Gordleton Industrial Estate, Lymington, SO41 8JD
Reg: 11334851 · Companies House · Limited By Shares
Notified 21/08/2018
Former PSCs
Chris Evans
Ceased 21/08/2018
Mr John James Henry Evans
Ceased 21/08/2018
Mr Gary Brierley
Ceased 21/08/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
6TH FLOOR
LONDON
CompanyRankvs 237+ SIC 21200 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.2M
Fixed Assets
£66k
Debtors
£1.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£952k |
| 2023 | 0.78 | -£547k |
| 2022 | 1.01 | -£800k |
| 2021 | 1.93 | -£585k |
| 2020 | 2.65 | +£1.2M |
| 2019 | 1.40 | -£86k |
| 2018 | 2.45 | — |
Derived from filed accounts. Not audited figures.