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Teesside Insurance Consultants Limited

02043783

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

The Walbrook Building, 25 Walbrook, London, EC4N 8AW
Incorporated 06/08/1986

Previously known as

Logicmagic Limited · until 03/12/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr James Oliver Whittingham

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Mr Nicholas George Robert Harris

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 29 other boards

James Oliver Whittingham

director · Since 19/10/2022

British · England · Age 48

Nicholas George Robert Harris

director · Since 01/08/2024

British · England · Age 52

Former

Barbara Gunn

director · Resigned 31/12/1997

Barbara Gunn

secretary · Resigned 31/12/1997

Shaun David Edward Hughes

secretary · Resigned 31/01/2002

Donald Wray

director · Resigned 31/12/2006

Colin Rowe

director · Resigned 31/12/2006

Stuart Foster

director · Resigned 31/12/2006

Simon Peter Foster

director · Resigned 30/06/2007

Andrew Dennis Gunn

director · Resigned 09/02/2010

Shaun David Edward Hughes

director · Resigned 02/03/2021

Christine Nolan

secretary · Resigned 30/04/2022

Paul James Davison

director · Resigned 24/10/2022

Scott Stephen Pinnell

director · Resigned 24/10/2022

Ian David Miller

director · Resigned 24/10/2022

Lee Robert Elgie

director · Resigned 24/10/2022

Alistair Charles Peel

secretary · Resigned 26/07/2024

Michael Peter Rea

director · Resigned 01/08/2024

Louise Hughes

director · Resigned 24/02/2025

Persons with Significant Control

Erimus Holdings Teesside Limited

75–100% shares
75–100% votes
Appoint directors

25, Walbrook, London, EC4N 8AW

Reg: 07024263 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GRAHAM SIZER AS SECURITY TRUSTEE

Created 07/07/2021Registered 09/07/2021Satisfied 04/07/2022
Charge
satisfied

PAUL JAMES DAVISON

Created 07/07/2021Registered 07/07/2021Satisfied 04/07/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 14/10/2013Registered 31/10/2013Satisfied 07/07/2021
charge
satisfied

MACQUARIE BANK LIMITED

Created 09/02/2010Registered 16/02/2010Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2002Registered 08/01/2003Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2002Registered 07/01/2003Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2002Registered 11/03/2002Satisfied 25/09/2009
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 07/12/1990Registered 27/12/1990Satisfied 30/03/2002

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Walbrook Building
2026-06-04

THE WALBROOK BUILDING

post townLondon
2026-06-04

LONDON

officer appointedHARRIS, Nicholas George Robert
2026-06-04
officer appointedWHITTINGHAM, James Oliver
2026-06-04

CompanyRankvs 5960+ SIC 66220 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£135k

Cash in the bank

Profit Before Tax

-£95k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.0M

Fixed Assets

£60k

Debtors

£5.5M

Admin Expenses

£703k

Profit After Tax

-£139k

35avg. employees-4

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£223k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42+£816k
20211.16+£52k
20201.33+£31k
20191.47+£55k
20181.58+£92k
20161.57

Derived from filed accounts. Not audited figures.