Durham Tees Care Ltd
07946639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 13/02/2012
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
Mr Martin Charles Adams
English · United Kingdom · Age 70
Devonshire House, Manor Way, Borehamwood, WD6 1QQ
Notified 06/04/2016
Former PSCs
Mr Martin Charles Adams
Ceased 27/02/2019
Charges0 outstanding
HITACHI CAPITAL (UK) PLC
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4747+ SIC 87900 peers51
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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 28/02/2025
Net Worth
-£34k
Balance sheet strength
Cash
£130
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£155k
Current Liabilities
£165k
Fixed Assets
£9k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£52k |
| 2024 | 1.75 | — |
| 2023 | 1.21 | — |
| 2022 | 1.23 | — |
| 2021 | 1.55 | -£3k |
| 2020 | 0.89 | -£13k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.