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Te Capital Limited

11886443

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 Leyden Street, London, E1 7LE
Incorporated 18/03/2019

Previously known as

Therapy Equipment Holdings Limited · until 14/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

James Keith Wooster

director · Since 18/03/2019

British · England · Age 71

Former

Frank Thomas Collins

director · Resigned 15/01/2023

Rupesh Shah

director · Resigned 15/01/2023

Persons with Significant Control

Mr James Keith Wooster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

19, Leyden Street, London, E1 7LE

Notified 18/03/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2023Registered 10/01/2023Satisfied 31/01/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2022Registered 22/07/2022Satisfied 31/01/2023
Charge
satisfied

TC LOANS I LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 21/05/2019Registered 22/05/2019Satisfied 14/10/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 19 Leyden Street
2026-06-06

19 LEYDEN STREET

post town → London
2026-06-06

LONDON

officer appointed → WOOSTER, James Keith
2026-06-06

CompanyRankvs 2031+ SIC 64209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2031Te Capital Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£12.4M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£875k

Fixed Assets

£11.1M

Debtors

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£495k
2023307.43+£10.0M
20220.01-£352k
20210.01-£297k
20200.02-£371k
20190.07—

Derived from filed accounts. Not audited figures.