Tees Valley Machining Ltd
11263243
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 19/03/2018
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Russell Steven Coates
English · United Kingdom · Age 59
Unit 1c, Vaughan Court, Middlesbrough, TS6 7BJ
Notified 19/03/2018
CompanyRankvs 714+ SIC 25620 peers71
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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 31/03/2025
Net Worth
£349k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£318k
Current Liabilities
£78k
Fixed Assets
£120k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | -£159k |
| 2024 | 4.04 | +£12k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.