Tecsa Limited
11548711
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2026
Due 14/09/2027
Industry
Officers
Former
director · Resigned 20/01/2020
director · Resigned 20/01/2020
director · Resigned 20/01/2020
director · Resigned 19/05/2020
director · Resigned 23/11/2022
director · Resigned 23/11/2022
director · Resigned 30/06/2023
director · Resigned 07/03/2024
director · Resigned 08/08/2025
Persons with Significant Control
Mrs Suzanne Nicola Buffin
British · England
Notified 03/09/2018
Former PSCs
Wesfarmers Ltd
Ceased 14/12/2023
Change History
Active
Private Limited Company
FRIAR GATE STUDIOS
DERBY
CompanyRankvs 4594+ SIC 70229 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£10.8M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Net Current Assets
£10.7M
Working capital
Current Assets
£12.4M
Current Liabilities
£1.7M
Fixed Assets
£60k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.36 |
Derived from filed accounts. Not audited figures.