Teesside Industrial Controls Limited
05533107
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Former
director · Resigned 02/08/2021
Persons with Significant Control
Ad77 Ltd
Teesside Industrial Controls, Portrack Grange Road, Stockton-On-Tees, TS18 2PF
Reg: 13263843 · Registrar Of Companies In England And Wales · Private Company Limited By Shares
Notified 02/08/2021
Former PSCs
Mr Paul Richard Stevenson
Ceased 02/08/2021
Mr Peter Thomas Atkinson
Ceased 02/08/2021
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
- PORTRACK GRANGE ROAD
STOCKTON ON TEES
CompanyRankvs 314+ SIC 46520 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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.8M
Fixed Assets
£110k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£162k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.