−£7,446
vs Sept 2024Active14201093Private limited companyDerby
TECSA CAPITAL LIMITED
Significant control: Scate Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tecsa Capital Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TECSA CAPITAL LIMITED is an active private limited company (company number 14201093) incorporated on 28 June 2022, 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 −£7,446 and cash of £4,693, with 0 employees on average. Net assets rose 77% on the prior period (−£33k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Ownership and control
- Scate Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 June 20224 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 12 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,693
−40%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£7,446 | £4,693 | — | £12k | — | — | 0 |
| 30 September 2024 | −£33k | £7,850 | — | £13k | — | — | 0 |
Current ratio0.38Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,446 at 30 September 2025
- Net assets up 10% or more on the prior period+77.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Incorporated two to five years agoIncorporated 28 June 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 261 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £7,446 · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Incorporated
08
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- PEOPLETOWN LTDAshbourne · inc. Jun 2022
- SCOBAS LIMITEDDerby · inc. Jul 2022
All companies incorporated on 28 June 2022 · in Jun 2022.
09
Reminders for TECSA CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.