Team Valve And Rotating Services Limited
03018403
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 29/06/2017
director · Since 07/12/2021
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 57
Also on 6 other boards
director · Since 01/04/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 44
Also on 7 other boards
secretary · Since 29/06/2017
Former
director · Resigned 31/12/2016
corporate secretary · Resigned 31/12/2016
director · Resigned 31/12/2016
secretary · Resigned 29/06/2017
director · Resigned 02/12/2018
director · Resigned 07/12/2021
director · Resigned 01/04/2022
director · Resigned 18/01/2025
Persons with Significant Control
Team Industrial Services (Uk) Holding Limited
Furman House, Shap Road, Kendal, LA9 6RU
Reg: 09124073 · England And Wales · Limited Company
Notified 06/04/2016
Charges5 outstanding
HPS INVESTMENT PARTNERS, LLC AS SECURITY AGENT
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES AS AGENT FOR THE LENDERS UNDER A CREDIT AGREEMENT ORIGINALLY DATED
ECLIPSE BUSINESS CAPITAL LLC AS AGENT FOR THE LENDERS UNDER A CREDIT AGREEMENT ORIGINALLY DATED
ECLIPSE BUSINESS CAPITAL LLC
ECLIPSE BUSINESS CAPITAL LLC
CITIBANK, N.A.
CITIBANK, N.A.
ATLANTIC PARK STRATEGIC CAPITAL FUND, L.P. (AS AGENT)
HERTEL INDUSTRIAL SEALINGS BV
Change History
Active
Private Limited Company
FURMAN HOUSE
KENDAL
CompanyRankvs 465+ SIC 33120 peers58
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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
Outstanding charges: -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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£269k
Cash in the bank
Profit Before Tax
£522k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.0M
Current Liabilities
£1.7M
Fixed Assets
£333k
Debtors
£6.6M
Admin Expenses
£1.3M
Profit After Tax
£416k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.03 | +£416k |
| 2023 | 4.39 | — |
Derived from filed accounts. Not audited figures.