Teesside Finance Limited
09095043
Healthy
- 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: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Shaban Ali Khan
British · England · Age 53
2a, Stephenson Street, Stockton-On-Tees, TS17 6AL
Notified 06/04/2016
Change History
Active
Private Limited Company
2A STEPHENSON STREET
STOCKTON-ON-TEES
CompanyRankvs 551+ SIC 65120 peers72
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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
£252k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£314k
Current Liabilities
£51k
Debtors
£297k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.12 | +£0 |
| 2025 | 6.12 | +£63k |
| 2024 | 5.29 | +£86k |
| 2023 | 6.13 | — |
Derived from filed accounts. Not audited figures.