Tees Valley Inclusion Project Cic
07882456
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
director · Resigned 01/12/2025
director · Resigned 01/12/2025
director · Resigned 01/12/2025
Persons with Significant Control
Mrs Yasmin Akhter Khan
British · United Kingdom · Age 57
307a, Vanguard Suite, Middlesbrough, TS1 5JA
Notified 01/06/2016
Change History
Active
Community Interest Company
307A VANGUARD SUITE
MIDDLESBROUGH
CompanyRankvs 825+ SIC 85520 peers89
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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 31/12/2025
Turnover
£226k
Annual revenue
Net Worth
£87k
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
£77k
Current Liabilities
£0
Fixed Assets
£9k
Debtors
£0
Gross Profit
£226k
Admin Expenses
£18k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£3k |
| 2024 | — | +£2k |
Derived from filed accounts. Not audited figures.