Tees Valley Tradesmen Limited
11072860
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 20/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 20/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Robert William Wilson
British · England · Age 41
Arrowbuild Building, Ross Road, Stockton-On-Tees, TS18 2NH
Notified 20/11/2017
Mr Adam Peter Gallagher
British · England · Age 39
Arrowbuild Building, Ross Road, Stockton-On-Tees, TS18 2NH
Notified 20/11/2017
Change History
Active
Private Limited Company
ARROWBUILD BUILDING ROSS ROAD
STOCKTON-ON-TEES
CompanyRankvs 14330+ SIC 78109 peers41
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 31/05/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£313k
Current Liabilities
£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£4k |
| 2024 | 1.06 | -£362 |
| 2023 | 1.07 | -£1k |
| 2022 | 1.05 | -£2k |
| 2021 | 1.09 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.