Company Overview
Te Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 March 2019, so this is a well established company. Te Capital Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 Leyden Street, London, E1 7LE
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Companies House Data
Company NameTE CAPITAL LIMITED
Company Number11886443
Registered Office Address19 Leyden Street
 E1 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2020
Previous Company NameChanged Date
THERAPY EQUIPMENT HOLDINGS LIMITED14 Feb 2023
Directors & Members
Show Resigned
James Wooster - Director
(British, 72 years old, born October 1954)
Appointed 18 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Wooster
BAY HOLDCO LIMITED
BAY HOLDINGS (2017) LIMITED
FISH TOPCO LIMITED
H & G HOLDINGS LIMITED
HIGHCLOCK LIMITED
INVERTER DRIVE SYSTEMS HOLDINGS LIMITED
INVERTER DRIVE SYSTEMS LIMITED
LADA ENGINEERING SERVICES LIMITED
PERMAGROUP HOLDINGS LIMITED
PERMAGROUP LIMITED
PERMAROOF (UK) LIMITED
PRINT IMAGE NETWORK HOLDINGS LIMITED
PRINT IMAGE NETWORK LTD
SHAW TIMBER GROUP LIMITED
TAMO LIMITED
THERAPY EQUIPMENT LIMITED
WILDROSE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,803,974 9,803,974 9,803,974
Current Assets 52,451 52,451 52,451
Creditors Due Within One Year 5,737,374 5,737,374 3,842,888
Working Cap -5,684,923 -5,684,923 -3,790,437
Total Assets Less Current Liabilities 4,119,051 4,119,051 6,013,537
Long-term Liabilities 2,241,669 2,241,669 3,784,605
Net Assets 1,877,382 1,877,382 2,228,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,877,382 1,877,382 2,228,932
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 0.5%
Creditors Due Within One Year 58.2% 58.2% 39.0%
Net Current Assets Liabilities -57.7% -57.7% -38.5%
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 19.0% 19.0% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 9,856,425 9,856,425 9,856,425
Debt 7,979,043 7,979,043 7,627,493
Net Assets/Debt 1,877,382 1,877,382 2,228,932

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 17 March 2026 with no updates
Previous accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 17 March 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with updates
Certificate of change of name
Satisfaction of charge 118864430002 in full
Satisfaction of charge 118864430003 in full
Registered office address changed from Unit 1 Cranbourne Avenue Cranbourne Industrial Estate Potters Bar Hertfordshire EN6 3JN England to 19 Leyden Street London E1 7LE on 26 January 2023
Cancellation of shares. Statement of capital on 15 January 2023
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Termination of appointment of Rupesh Shah as a director on 15 January 2023
Termination of appointment of Frank Thomas Collins as a director on 15 January 2023
Registration of charge 118864430003, created on 10 January 2023
Satisfaction of charge 118864430001 in full
Registration of charge 118864430002, created on 19 July 2022
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