South Tees Healthcare Management Limited
10166808
Some Concerns
- Confirmation statement overdue (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
secretary · Since 01/02/2023
Former
director · Resigned 31/12/2017
director · Resigned 31/08/2019
director · Resigned 30/09/2019
director · Resigned 29/06/2021
director · Resigned 11/07/2022
director · Resigned 31/10/2022
director · Resigned 03/01/2025
Persons with Significant Control
South Tees Hospitals Nhs Foundation Trust
Murray Building, Marton Road, Middlesbrough, TS4 3BW
Reg: 130107 · Nhs England Register Of Licensed Healthcare Providers · Nhs Provider
Notified 06/10/2019
Change History
Private Limited Company
THE MURRAY BUILDING THE JAMES COOK UNIVERSITY HOSPITAL
MIDDLESBROUGH
Active
CompanyRankvs 3073+ SIC 72110 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£916k
Cash in the bank
Profit Before Tax
-£133k
Bottom line earnings
Net Current Assets
-£152k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.6M
Debtors
£1.6M
Cost of Sales
£22.5M
Admin Expenses
£145k
Profit After Tax
-£100k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.