Tee Accounts Limited
09393526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mrs Teresa Yvonne Rogers
British · England · Age 49
Rosehill House, Bosinver Lane, St. Austell, PL26 7BA
Notified 06/04/2016
Change History
Active
Private Limited Company
ROSEHILL HOUSE BOSINVER LANE
ST. AUSTELL
CompanyRankvs 7006+ SIC 69201 peers72
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£270k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£346k
Current Liabilities
£78k
Fixed Assets
£2k
Debtors
£297k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.44 | -£20k | £183k |
| 2024 | 5.07 | +£16k | £141k |
| 2023 | 4.84 | +£42k | £145k |
| 2022 | 3.85 | +£66k | £172k |
| 2021 | 2.95 | +£24k | £127k |
| 2020 | 2.59 | +£39k | — |
| 2019 | 2.96 | — | — |
Derived from filed accounts. Not audited figures.