Teesside Karting Limited
03381339
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 05/06/1997
corporate nominee secretary · Resigned 05/06/1997
secretary · Resigned 01/07/2003
director · Resigned 20/12/2015
Persons with Significant Control
Mrs Kathryn Louise Franklin
English · England · Age 45
Redcar & Cleveland Off Road, Dormor Way Middlesbrough, TS6 6XH
Notified 28/03/2017
Mr Robert Pope
British · England · Age 71
Redcar & Cleveland Off Road, Dormor Way Middlesbrough, TS6 6XH
Notified 09/03/2023
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
DORMOR WAY MIDDLESBROUGH
Private Limited Company
REDCAR & CLEVELAND OFF ROAD
CompanyRankvs 2711+ SIC 93199 peers60
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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 30/06/2025
Net Worth
£129k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£133k
Current Liabilities
£289k
Fixed Assets
£414k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | -£21k |
| 2024 | 0.37 | +£31k |
| 2023 | 0.34 | +£40k |
| 2022 | 0.33 | +£25k |
| 2021 | 0.53 | +£41k |
| 2020 | 0.42 | -£59k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.