Active11548711Private limited companyDerby

TECSA LIMITED

A80/100

Summary

Generated from filed data · no estimates

TECSA LIMITED is an active private limited company (company number 11548711) incorporated on 3 September 2018, registered in Derby. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £10.78m and cash of £7.65m, with 23 employees on average. Net assets fell 18% on the prior period (£13.22m).

Peer position · net assets

By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).

Key dates

Incorporated: 3 September 20188 yrs ago
Next accounts due: 30 June 2027in 251 days
Confirmation statement due: 17 September 2027in 330 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 30 September 2025

Net assets

£10.78m

−18%vs Sept 2024

Cash at bank

£7.65m

−25%vs Sept 2024

Turnover

Not reported

Employees

+28%vs Sept 2024

Net assets

£10.78m

Cash at bank

£7.65m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 September 2025	£10.78m	£7.65m	—	£1.69m	—	—	23
30 September 2024	£13.22m	£10.18m	—	£735k	—	—	18

Current ratio7.36Comfortable

Cash per employee£332kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £10,779,809 at 2025-09-30
+8	Comfortable liquidityCurrent ratio 7.36
+4	Cash reservesCash £7,645,834
+8	EstablishedIncorporated 2018-09-03 (8 years)
80	Score, grade A

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.

Ownership and control

1 active · 1 other

SN
Mrs Suzanne Nicola Buffin
Individual · since 3 September 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Wesfarmers Ltd
corporate entity, Australia · since 21 October 2022 · ceased 14 December 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

17 Sept 2027Confirmation statement duein 330 days
30 Jun 2027Next accounts duein 251 days
30 Sept 2025Accounts period endNet assets £10.78m · small accounts
30 Sept 2024Accounts period endNet assets £13.22m · small accounts
03 Sept 2018Incorporated

Similar companies in Derby

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 3 September 2018 · in Sept 2018.

Reminders for TECSA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.