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Tees Valley Inclusion Project Cic

07882456

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

307a Vanguard Suite, Broadcasting House Gilkes Street, Middlesbrough, TS1 5JA
Incorporated 14/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

85520
Cultural education

Officers

Yasmin Akhter Khan

director · Since 14/12/2011

British · United Kingdom · Age 57

Shabana Khushi

director · Since 01/01/2026

British · England · Age 52

Former

Nina Masoud

secretary · Resigned 09/01/2013

Saba Hussain

director · Resigned 01/12/2025

Zahra Shan

director · Resigned 01/12/2025

Samantha Jane Hardy

director · Resigned 01/12/2025

Persons with Significant Control

Mrs Yasmin Akhter Khan

Significant control

British · United Kingdom · Age 57

307a, Vanguard Suite, Middlesbrough, TS1 5JA

Notified 01/06/2016

Change History

statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc
2026-06-10

Community Interest Company

address line1307a Vanguard Suite
2026-06-10

307A VANGUARD SUITE

post townMiddlesbrough
2026-06-10

MIDDLESBROUGH

officer appointedKHAN, Yasmin Akhter
2026-06-10
officer appointedKHUSHI, Shabana
2026-06-10

CompanyRankvs 910+ SIC 85520 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Turnover

£292k

Annual revenue

Net Worth

£83k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£72k

Current Liabilities

Fixed Assets

£11k

Debtors

£20k

Gross Profit

£292k

Admin Expenses

£275k

Operating Profit

£2k

15avg. employees+4

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
2023+£4k
20223.64+£11k
20213.92-£54k
20203.19+£18k
2019281.00

Derived from filed accounts. Not audited figures.