Teme Valley Accountants Limited
07167847
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 24/02/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Former
director · Resigned 17/03/2017
director · Resigned 28/11/2024
Persons with Significant Control
Mr Tim George Giles
English · United Kingdom · Age 54
81, Teme Street, Tenbury Wells, WR15 8AE
Notified 01/03/2019
Former PSCs
Mrs Michelle Kate Giles
Ceased 28/11/2024
Mr Timothy George Giles
Ceased 28/09/2022
Change History
Active
Private Limited Company
81 TEME STREET
TENBURY WELLS
CompanyRankvs 17035+ SIC 69201 peers56
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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 31/03/2025
Net Worth
£639
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£639
Working capital
Current Assets
£4k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | — |
| 2024 | 2.01 | -£3k |
| 2023 | 2.08 | — |
| 2022 | 1.01 | — |
| 2021 | 1.03 | — |
| 2020 | 1.06 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.