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Mister Tee Promotions Limited

01510734

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65 BLACKWELL STREET, WORCS, DY10 2EL
Incorporated 04/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Terry Roy Hodges

secretary · Since 20/04/2017

Also on 1 other board

Mr Terry Roy Hodges

director · Since 20/04/2017

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Terry Roy Hodges

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · England · Age 68

65 Blackwell Street, Worcs, DY10 2EL

Notified 30/04/2018

Former PSCs

Mr Francis Terry Thomas

Ceased 01/11/2019

CompanyRankvs 11804+ SIC 47190 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£16k

Current Liabilities

£33k

Fixed Assets

£106

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£8k
20230.50+£13k
20220.41+£6k
20210.35-£3k
20200.35+£6k
20190.30-£101k
20180.28

Derived from filed accounts. Not audited figures.