Tees Valley Business Club Ltd.
01176818
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 15/10/2026
Due 29/10/2027
Industry
Officers
Ms Susan Houston
director · Since 11/12/2024
RETIRED
BRITISH · ENGLAND
Former
director · Resigned 31/12/2022
director · Resigned 03/04/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TOBIAS HOUSE, ST MARK'S COURT
TEESSIDE
CompanyRankvs 1474+ SIC 94990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£17k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£46k
Current Liabilities
£29k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.56 | -£4k |
| 2025 | 1.79 | -£2k |
| 2024 | 1.96 | — |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.