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Teco Capital Limited

07978800

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 06/03/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dean Ronald Charles Sammons

director · Since 06/03/2012

British · England · Age 47

Former

Ronald Charles Sammons

director · Resigned 28/09/2020

Rhonda Leanne Backwell

director · Resigned 08/12/2023

Persons with Significant Control

Mrs Rhonda Leanne Backwell

25–50% shares

British · England · Age 54

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Dean Ronald Charles Sammons

25–50% shares

British · England · Age 47

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2012Registered 26/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2012Registered 01/05/2012

Change History

officer appointed → SAMMONS, Dean Ronald Charles
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 15 West Street
2026-06-04

15 WEST STREET

post town → Brighton
2026-06-04

BRIGHTON

CompanyRankvs 46214+ SIC 68209 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£38k

Current Liabilities

£62k

Fixed Assets

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£23k
20230.43+£28k
20220.20+£27k
20210.02+£41k
20200.02+£31k
20190.02+£28k
20180.01—

Derived from filed accounts. Not audited figures.