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Ltm Teesside Ltd

12124941

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, SHERATON HOUSE, SURTEES BUSINESS PARK, TS18 3HR
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Neil Carter Middleton

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Neil Carter Middleton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

113, Harlsey Road, Stockton-On-Tees, TS18 5DQ

Notified 26/07/2019

CompanyRankvs 15+ SIC 70229 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity7/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£904

Working capital

Current Assets

£290k

Current Liabilities

£291k

Fixed Assets

£948

Debtors

£287k

Profit After Tax

-£36k

8avg. employees+3

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£44
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.28
20224.15
20213.57

Derived from filed accounts. Not audited figures.