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Teezers Ltd

11600280

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 02/10/2018

Compliance

Last accounts

31/10/2021

total exemption full

Next accounts due

31/07/2023

Overdue

Confirmation statement

Last: 01/10/2022

Due 15/10/2023

Overdue

Industry

56301
Licensed clubs
93110
Operation of sports facilities

Officers

Mr John Edward Barrett

director · Since 02/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Craig Thomas Mosey

director · Since 02/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Craig Thomas Mosey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 02/10/2018

Mr John Edward Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 02/10/2018

Insolvency History1 case

creditors voluntary liquidation14/04/2023

Simon Matthew Gwinnutt (practitioner) · Sajid Sattar (practitioner) · Michelle Gillian Breslin (practitioner)

CompanyRankvs 15+ SIC 56301 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2021

Net Worth

£2k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£130k

Current Liabilities

£230k

Fixed Assets

£25k

Debtors

£69k

-17avg. employees+10
Prepared with v2022.13.1 limited_company_frs_102_section_1a_v1_0_8 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20210.56+£0
20200.76+£0
20190.27—

Derived from filed accounts. Not audited figures.