South Tees Site Company Limited
10424065
Some Concerns
- 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: 12/10/2025
Due 26/10/2026
Industry
Officers
Former
director · Resigned 14/09/2018
director · Resigned 16/11/2018
director · Resigned 28/08/2019
director · Resigned 28/08/2019
director · Resigned 30/04/2020
director · Resigned 30/04/2020
director · Resigned 09/10/2020
director · Resigned 09/10/2020
secretary · Resigned 09/10/2020
director · Resigned 09/10/2020
director · Resigned 09/10/2020
director · Resigned 09/10/2020
director · Resigned 29/07/2021
director · Resigned 29/07/2021
director · Resigned 29/07/2021
director · Resigned 30/04/2023
director · Resigned 04/05/2023
director · Resigned 09/01/2025
director · Resigned 10/06/2025
Persons with Significant Control
South Tees Development Corporation
Cavendish House, Teesdale Business Park, Stockton On Tees, TS17 6QY
Notified 09/10/2020
Former PSCs
The Secretary Of State For Business, Energy And Industrial Strategy
Ceased 09/10/2020
Change History
Private Limited Company
TEESSIDE AIRPORT BUSINESS SUITE
DARLINGTON
Active
CompanyRankvs 62806+ SIC 68320 peers31
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£555k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.8M
Debtors
£2.6M
Profit After Tax
-£2.9M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2025 | 0.88 | — |
| 2024 | 0.95 | — |
| 2023 | 0.94 | -£473k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.