Teal Patents Limited
03212208
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/06/1996
corporate nominee secretary · Resigned 14/06/1996
director · Resigned 30/04/2000
secretary · Resigned 01/09/2007
secretary · Resigned 01/07/2012
director · Resigned 25/10/2021
Persons with Significant Control
Miss Samantha Jane Stanley
British · England · Age 64
Unit 2, Waterloo Avenue, B37 6QQ
Notified 25/10/2021
Former PSCs
Mr Michael Lee Stanley
Ceased 25/10/2021
Miss Samantha Jane Stanley
Ceased 01/12/2022
Charges0 outstanding
WHITHORN LIMITED
SUSAN MARGARET EAGLESHAM
VALERIE ELIZABETH MORTON
JOHN CHARLES LOTHERINGTON
RONALD KIRBY (EXECUTOR OF BRUCE LOTHERINGTON DECEASED)
JEAN KNIGHT LOTHERINGTON
RAYMOND EDWIN MORTON
Change History
Active
Private Limited Company
UNIT 2
WATERLOO AVENUE
CompanyRankvs 278+ SIC 22290 peers83
Show leaderboard
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 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£980k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£704k
Fixed Assets
£35k
Debtors
£278k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.47 | +£0 | £1.0M |
| 2025 | 2.47 | +£41k | £1.0M |
| 2024 | 2.53 | +£83k | — |
| 2023 | 3.33 | +£25k | — |
| 2022 | 2.80 | +£14k | — |
| 2021 | 2.11 | -£80k | — |
| 2020 | 2.08 | +£48k | — |
| 2019 | 3.12 | — | — |
Derived from filed accounts. Not audited figures.