TEKCAPITAL PLC Credit Check Report

Company Overview

Tekcapital Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 03 February 2014, so this is a well established company. Tekcapital Plc has been in business for 12 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

12 New Fetter Lane, London, EC4A 1JP

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Companies House Data

Company Name	TEKCAPITAL PLC
Company Number	08873361
Registered Office Address	12 New Fetter Lane
	EC4A 1JP
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/02/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	03/03/2017
Returns Last Made Up Date	03/02/2016

Previous Company Name	Changed Date
TEKCAPITAL TOPCO PLC	19 Feb 2014

Directors & Members

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	Louis Castro - Director (British, 68 years old, born August 1958) Appointed 02 December 2019	Active
	Susan Greenfield - Director (British, 76 years old, born October 1950) Appointed 17 February 2014, Resigned 01 December 2016	Resigned
	Maurice Groat - Director (British, 65 years old, born February 1961) Appointed 03 February 2014, Resigned 27 July 2020	Resigned
	Clifford Gross - Director (American, 69 years old, born June 1957) Appointed 03 February 2014	Active
	Jeffrey Lewis - Director (United States, 65 years old, born September 1961) Appointed 17 February 2014, Resigned 29 May 2015	Resigned
	Robert Miller - Director (American, 63 years old, born May 1963) Appointed 10 November 2015	Active
	Carl Nisser - Director (Swedish, 86 years old, born March 1940) Appointed 17 February 2014, Resigned 11 February 2016	Resigned
	Robert Payne - Director (British, 67 years old, born January 1959) Appointed 17 February 2014, Resigned 31 December 2019	Resigned
	David Willetts - Director (British, 70 years old, born March 1956) Appointed 06 January 2020	Active
	Bird & Bird Company Secretaries Limited - Secretary Appointed 31 January 2025	Active

Secretaries

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	Alexander Inglis - Secretary Appointed 03 February 2014, Resigned 31 January 2025	Resigned
	Bird & Bird Company Secretaries Limited - Secretary Appointed 31 January 2025	Active

Other Company Directorships

Louis Castro
GUIDENT LTD
LITHIUM WEST LIMITED
LUCYD LTD.
OROSUR MINING (UK) LIMITED
ORYX MANAGEMENT (UK) LIMITED
TEKCAPITAL EUROPE LIMITED

Clifford Gross
BELLUSCURA PLC
EGRAVITAS LIMITED
ESOMA LIMITED
FIOL NATURAL LTD.
FRIGIDUS LTD.
GENIP PLC
GUIDENT LTD
MICROSALT PLC
TEKCAPITAL EUROPE LIMITED

Robert Miller
No companies found

David Willetts
GENIP PLC

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC4A 1JP

	OXYGY LIMITED 12 NEW FETTER LANE, LONDON, EC4A 1JP
	BIRD & BIRD COMPANY SECRETARIES LIMITED 12 NEW FETTER LANE, LONDON, EC4A 1JP
	JMM HOSPITALITY LTD 12 New Fetter Lane, London, EC4A 1JP
	BRIGHT & BEAUTIFUL UK LIMITED NEIGHBOURLY TRAINING CENTRE, BUILDING 4 BRACKLEY CAMPUS, BUCKINGHAM ROAD, BRACKLEY, NORTHAMPTONSHIRE, EC4A 1JP
	BIRD & BIRD (INTERNATIONAL) LLP 12 NEW FETTER LANE, LONDON, EC4A 1JP
	BIRD & BIRD INVESTMENTS (NORDIC) LIMITED 12 NEW FETTER LANE, LONDON, EC4A 1JP
	SF POWER PLANT 1 LTD 12 New Fetter Lane, London, EC4A 1JP
	MAXPOINT INTERACTIVE UK LTD 9th Floor 25 Farringdon Street, London, EC4A 1JP
	BIRD & BIRD LLP 12 NEW FETTER LANE, LONDON, EC4A 1JP
	RYALTO LTD The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, Buckinghamshire, EC4A 1JP

Document Filings

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