Tees Valley Financial Services Limited
05692376
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Mr Charles Nicholas Carver
British · England · Age 69
20, St. Cuthberts Way, Darlington, DL1 1GB
Notified 06/04/2016
Mr James Gordon Carver
British · England · Age 66
20, St. Cuthberts Way, Darlington, DL1 1GB
Notified 14/02/2020
Change History
Active
Private Limited Company
20 ST. CUTHBERTS WAY
DARLINGTON
CompanyRankvs 2090+ SIC 64999 peers82
Show leaderboard
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 31/05/2025
Net Worth
£242k
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£591k
Current Liabilities
£381k
Fixed Assets
£43k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£854 |
| 2024 | 1.78 | +£7k |
| 2023 | 1.95 | -£121k |
| 2022 | 2.39 | +£69k |
| 2021 | 2.36 | — |
Derived from filed accounts. Not audited figures.