£65k
−10%vs Nov 2024Active08784935Private limited companyBarnet
TESCAP LIMITED
B76/10001
Summary
TESCAP LIMITED is an active private limited company (company number 08784935) incorporated on 21 November 2013, registered in Barnet. Its registered activity is other software publishing (SIC 58290). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £65k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (£73k).
Peer position · net assets
By net assets it sits in the top quarter of 572 comparable companies in Greater London (median £100, upper quartile £13k).
02
Key dates
- Incorporated
- 21 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 5 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £65k | — | — | £609 | — | — | 0 |
| 30 November 2024 | £73k | — | — | £2,609 | — | — | — |
Current ratio108.35Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £65,364 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 108.35 |
| +8 | EstablishedIncorporated 2013-11-21 (13 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Clive Michael Paul
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 44 days
- Accounts period endNet assets £65k · micro accounts
- Accounts period endNet assets £73k · micro accounts
- Incorporated
08
Similar companies in Greater London
- GUARDPASS LIMITEDBromley · inc. Sept 2013
- A E PRINT SERVICES LIMITEDWest Wickham · inc. Jan 2014
- HOWSY LIMITEDTeddington · inc. Jan 2014
- VINFORMAX SYSTEMS LIMITEDPinner · inc. Sept 2013
- HEALTH TOUCH LTDChislehurst · inc. Mar 2014
- ADEVIOUS LIMITEDBarnet · inc. May 2013
All companies incorporated on 21 November 2013 · in Nov 2013.
09
Reminders for TESCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.