Tee Publishing Ltd
04245481
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 05/07/2001
corporate nominee director · Resigned 05/07/2001
director · Resigned 12/05/2022
Persons with Significant Control
Mrs Bridget Josephine Deith
British · England · Age 79
The Fosse, Leamington Spa, CV31 1XN
Notified 06/04/2016
Ms Avril Spence
British · England · Age 50
The Fosse, Leamington Spa, CV31 1XN
Notified 12/05/2022
Former PSCs
Mr Christopher Leonard Deith
Ceased 12/05/2022
Charges0 outstanding
THE TRUSTEES OF THE CHRISTOPHER L DEITH PENSION FUND (2)
THE TRUSTEES OF THE CHRISTOPHER L DEITH PENSION FUND
THE TRUSTEES OF THE CHRISTOPHER L DEITH PENSION FUND
Change History
Active
Private Limited Company
THE FOSSE
LEAMINGTON SPA
CompanyRankvs 91+ SIC 58110 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£492k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£116k
Current Liabilities
£56k
Fixed Assets
£888k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£48k |
| 2023 | 1.50 | +£56k |
| 2022 | 2.03 | +£84k |
| 2021 | 2.68 | +£69k |
| 2020 | 1.59 | +£66k |
| 2019 | 1.35 | +£49k |
| 2018 | 2.34 | — |
Derived from filed accounts. Not audited figures.