Teesside Ability Support Centre
01417036
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 21/11/1994
secretary · Resigned 20/02/1995
director · Resigned 12/11/1997
director · Resigned 12/11/1997
director · Resigned 04/11/1998
director · Resigned 04/11/1998
director · Resigned 12/04/1999
director · Resigned 06/11/2000
secretary · Resigned 06/11/2000
director · Resigned 21/01/2001
director · Resigned 09/04/2001
director · Resigned 17/11/2003
director · Resigned 12/07/2004
director · Resigned 14/10/2004
director · Resigned 05/05/2005
director · Resigned 20/03/2006
director · Resigned 31/12/2006
director · Resigned 16/01/2007
director · Resigned 23/10/2007
secretary · Resigned 23/10/2007
director · Resigned 13/01/2008
director · Resigned 21/10/2008
director · Resigned 08/09/2010
secretary · Resigned 13/11/2013
director · Resigned 13/11/2013
director · Resigned 23/01/2014
director · Resigned 14/07/2014
director · Resigned 11/05/2016
director · Resigned 13/07/2016
director · Resigned 09/11/2016
secretary · Resigned 09/11/2016
director · Resigned 02/11/2017
director · Resigned 05/11/2018
director · Resigned 02/07/2019
director · Resigned 10/05/2022
director · Resigned 31/08/2023
director · Resigned 30/09/2023
director · Resigned 19/03/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
ACKLAM ROAD
CLEVELAND
CompanyRankvs 65+ SIC 88100 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£684k
Cash in the bank
Net Current Assets
£725k
Working capital
Current Assets
£808k
Current Liabilities
£82k
Fixed Assets
£492k
Debtors
£122k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.79 | +£123k |
| 2024 | 22.47 | +£154k |
| 2023 | 20.90 | +£40k |
| 2022 | 14.28 | +£22k |
| 2021 | 19.67 | +£96k |
| 2020 | 4.44 | — |
Derived from filed accounts. Not audited figures.