Tecsa Capital Limited
14201093
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
Persons with Significant Control
Scate Limited
Friar Gate Studios, Ford Street, Derby, DE1 1EE
Reg: 12202093 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/06/2022
Change History
Active
Private Limited Company
FRIAR GATE STUDIOS
DERBY
CompanyRankvs 192846+ SIC 70229 peers25
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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
-£7k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£5k
Current Liabilities
£12k
Fixed Assets
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
Derived from filed accounts. Not audited figures.