Tees Insulation (International) Limited
03264790
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 01/11/2003
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 17/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Mr Paul Mccarte
British · United Kingdom · Age 59
138 Lynn Street, TS24 7LX
Notified 01/07/2016
Mr John Paul Moore
British · United Kingdom · Age 56
53, Lancaster Road, Hartlepool, TS24 8LR
Notified 01/07/2016
Mr Brian Paul Mccarte
British · United Kingdom · Age 68
138 Lynn Street, TS24 7LX
Notified 01/07/2016
Tees Group Limited
7, Bankside, The Watermark, Gateshead, NE11 9SY
Reg: 07035382 · England & Wales · Private Limited Company
Notified 01/07/2016
Former PSCs
Mr Anthony Thomas Mccarte
Ceased 30/08/2025
Tees Group
Ceased 30/10/2019
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 1256+ SIC 43290 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£396k
Balance sheet strength
Cash
£426k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£620k
Current Liabilities
£316k
Fixed Assets
£101k
Debtors
£187k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£237k |
| 2024 | 2.41 | +£67k |
| 2023 | 2.10 | +£196k |
| 2022 | 1.69 | +£138k |
| 2021 | 1.57 | +£117k |
| 2020 | 1.50 | +£23k |
| 2019 | 1.31 | -£142k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.