Company Overview
Teceze Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2012, so this is a well established company. Teceze Ltd has been in business for 11 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

152 City Road, Kemp House, London, EC1V 2NX
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Companies House Data
Company NameTECEZE LTD
Company Number08191203
Registered Office Address152 City Road
 Kemp House
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
GLOBAL IT INFRASTRUCTURE LIMITED04 Apr 2017
Directors & Members
Show Resigned
Thushintha Sivakaren - Director
(British, 36 years old, born November 1988)
Company Director - Appointed 01 November 2013
 Active
Secretaries
Show Resigned
Thushintha Sivakaren - Secretary
Appointed 01 July 2014
 Active
Other Company Directorships
Thushintha Sivakaren
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 143,148 143,148 233,703
Current Assets 416,875 416,875 59,724
Creditors Due Within One Year 233,272 233,272 -80,341
Working Cap 183,603 183,603 140,065
Total Assets Less Current Liabilities 326,751 326,751 373,768
Long-term Liabilities 313,536 313,536 362,635
Net Assets 13,215 13,215 11,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,215 13,215 11,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 25.6% 25.6% 79.6%
Stocks Inventory - - -
Debtors 1.9% 1.9% 13.6%
Cash Bank In Hand 2.0% 2.0% 6.8%
Current Assets 74.4% 74.4% 20.4%
Creditors Due Within One Year 41.7% 41.7% -27.4%
Net Current Assets Liabilities 32.8% 32.8% 47.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.4% 2.4% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 127.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.8 1.8 -0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Assets 560,023 560,023 293,427
Debt 546,808 546,808 282,294
Net Assets/Debt 13,215 13,215 11,133

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 October 2023 with no updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Confirmation statement made on 19 October 2022 with no updates
Change of details for Thushintha Sivanantham as a person with significant control on 18 October 2022
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Change of details for Thushintha Sivanantham as a person with significant control on 10 June 2016
Secretary's details changed for Mrs Thushintha Sivakaren on 28 June 2020
Director's details changed for Mrs Thushintha Sivakaren on 28 June 2020
Secretary's details changed for Mrs Thushintha Sivakaren on 14 June 2016
Confirmation statement made on 11 June 2020 with no updates
Registered office address changed from 152 City Road Kemp House London EC1V 2NX England to 14 Dock Street London E1 8JP on 25 June 2020
Registration of charge 081912030002, created on 23 June 2020
Registration of charge 081912030001, created on 19 February 2020
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 29 September 2018 with no updates
Director's details changed for Mrs Thushintha Sivakaren on 4 April 2018
Confirmation statement made on 29 September 2017 with no updates
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