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Active Tees Valley Community Interest Company

10738975

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAST MIDDLESBROUGH EVENTS CENTRE, MIDDLESBROUGH, TS3 8QD
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr John Randall Clifford

director · Since 01/10/2017

CONTRACT GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Mr Steven Thomas James

director · Since 01/10/2017

REGISTERED MANAGER

BRITISH · ENGLAND · Age 43

Mr Gary Peter Hamilton

director · Since 18/12/2025

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Randall Clifford

25–50% shares
25–50% votes

British · England · Age 63

East Middlesbrough Events Centre, Homerton Road, Middlesbrough, TS3 8QD

Notified 18/12/2024

Mr Gary Peter Hamilton

25–50% shares
25–50% votes

British · England · Age 47

East Middlesbrough Events Centre, Homerton Road, Middlesbrough, TS3 8QD

Notified 18/12/2025

Mr Steven Thomas James

25–50% shares
25–50% votes

British · England · Age 43

East Middlesbrough Events Centre, Homerton Road, Middlesbrough, TS3 8QD

Notified 21/01/2026

Former PSCs

Mr Gary Peter Hamilton

Ceased 18/12/2025

Mr Steven Thomas James

Ceased 02/03/2026

CompanyRankvs 3810+ SIC 85510 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/04/2025

Net Worth

£68

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£35k

Current Liabilities

£52k

Fixed Assets

£37k

Debtors

£1k

6avg. employees+1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.67
20240.74

Derived from filed accounts. Not audited figures.