Trust Tees Limited
07497167
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 26/01/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
director · Since 02/05/2018
NONE
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 22/03/2021
SOLICITOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 02/11/2021
SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/01/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4446+ SIC 69102 peers36
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£901k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
—
Current Liabilities
£4.4M
Fixed Assets
£7.7M
Debtors
£398k
Profit After Tax
£280k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | -£150k |
| 2023 | +£50k |
| 2022 | -£100k |
Derived from filed accounts. Not audited figures.