T-Street (Wholesale) Ltd
06682106
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
29/07/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 09/11/2012
Former
director · Resigned 16/05/2011
secretary · Resigned 08/11/2012
Persons with Significant Control
Mr Philip James Crampton
British · United Kingdom · Age 53
Unit 3g, Littleburn Business Centre, Durham, DH7 8ET
Notified 06/04/2016
Former PSCs
Mr Brian Johnson
Ceased 12/01/2019
Change History
Active
Private Limited Company
UNIT 3G LITTLEBURN BUSINESS CENTRE
DURHAM
CompanyRankvs 1324+ SIC 46420 peers71
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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 31/10/2025
Net Worth
£44k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£64k
Current Liabilities
£13k
Fixed Assets
£60
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£0 |
| 2025 | 4.78 | +£5k |
| 2024 | 6.07 | +£5k |
| 2023 | 3.91 | +£3k |
| 2022 | 2.75 | +£9k |
| 2021 | 2.53 | +£6k |
| 2020 | 2.06 | +£12k |
| 2019 | 1.08 | +£3k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.