Teddy Bear Towers Limited
04608572
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
corporate secretary · Resigned 04/12/2002
corporate director · Resigned 04/12/2002
director · Resigned 28/09/2016
Persons with Significant Control
Mrs Carol Matthews
British · Wales · Age 66
Trelawney Towers, Flint, CH6 5DU
Notified 01/07/2016
Mr Graham Matthews
British · Wales · Age 63
Trelawney Towers, Flint, CH6 5DU
Notified 01/12/2023
Change History
Active
FLINT
Private Limited Company
TRELAWNEY TOWERS
CompanyRankvs 2816+ SIC 85100 peers59
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£63k
Current Liabilities
£55k
Fixed Assets
£25k
Debtors
£7k
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.16 |
| 2023 | 2.69 |
| 2022 | 3.39 |
| 2021 | 4.19 |
| 2020 | 5.77 |
| 2019 | 4.78 |
| 2018 | 3.80 |
Derived from filed accounts. Not audited figures.