Tees Medical Services Ltd
10289950
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 20/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Abdul Shakeel
British · United Kingdom · Age 53
Suites 9 & 10, Royal Middlehaven House, 21 Gosford Street, Middlesbrough, TS2 1BB
Notified 21/07/2016
Change History
Active
Private Limited Company
SUITES 9 & 10, ROYAL MIDDLEHAVEN HOUSE
MIDDLESBROUGH
CompanyRankvs 1001+ SIC 86210 peers81
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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 31/07/2025
Net Worth
£185k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£249k
Current Liabilities
£80k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£58k |
| 2024 | 3.14 | -£4k |
| 2023 | 4.71 | +£3k |
| 2022 | 3.89 | +£19k |
| 2021 | 3.17 | — |
Derived from filed accounts. Not audited figures.