# TECSA CAPITAL LIMITED (14201093)

> 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).

- Status: Active
- Incorporated: 2022-06-28
- Registered office: Derby, DE1 1EE
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£7,446 | £4,693 | — | £12k | — | — | 0 |
| 2024-09-30 | −£33k | £7,850 | — | £13k | — | — | 0 |

current ratio 0.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.38
- Incorporated two to five years ago: Incorporated 28 June 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Scate Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-06-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14201093
HTML: https://firmoscan.com/company/14201093-tecsa-capital-limited