Tees Functional Fitness Ltd
12216255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 31/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Former
director · Resigned 21/07/2020
director · Resigned 03/10/2022
Persons with Significant Control
Mrs Emma Jayne Holmes
British · England · Age 44
C/O Milner Smeaton, Viking House, Stockton-On-Tees, TS18 3TS
Notified 03/10/2022
Former PSCs
Mr Joshua Heslehurst
Ceased 21/07/2020
Mrs Sarah Norton
Ceased 03/10/2022
Change History
Active
Private Limited Company
ASH TREE FARM
MIDDLESBROUGH
CompanyRankvs 651+ SIC 93130 peers73
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 31/08/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£3k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£7k |
| 2024 | 0.91 | +£28k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.