UK Companies House feature
TECH FINANCE COLLECTIONS LIMITED
Profile
- Company number
- 12762796
- Status
- Active
- Incorporation
- 2020-07-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. The Directors are satisfied that the financial statements are prepared on a going concern basis due to the ongoing performance of the Receivables. ... Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company has identified a breach in covenants in the funding agreement during the period. The breach has been waived by the lender and the breach is no longer considered an event of default.”
- “On 3 March 2025, the terms of the Class A senior secured variable funding notes and Class B secured variable funding notes were amended and the maximum committed facilities were increased to £450,000,000 and £35,000,000 respectively.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2020-07-23 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-03-01 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-07-23 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-07-23 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NASATO, Lara | Director | 2020-07-23 | 2024-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-23 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-23 | AA | accounts | accounts with accounts type full |
| 2024-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-22 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-01 | AP01 | officers | appoint person director company with name date |
| 2024-03-01 | TM01 | officers | termination director company with name termination date |
| 2023-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-15 | AA | accounts | accounts with accounts type full |
| 2022-09-08 | AA | accounts | accounts with accounts type full |
| 2022-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-01 | CH01 | officers | change person director company with change date |
| 2020-11-13 | AA01 | accounts | change account reference date company current extended |
| 2020-10-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-08-05 | CH01 | officers | change person director company with change date |
| 2020-08-05 | CH02 | officers | change corporate director company with change date |
| 2020-08-05 | CH02 | officers | change corporate director company with change date |
| 2020-08-05 | CH04 | officers | change corporate secretary company with change date |
| 2020-08-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory