Teesworks Limited
12351851
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 06/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 24 other boards
director · Since 13/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
Former
director · Resigned 13/12/2024
Persons with Significant Control
Dcs Industrial Limited
Venture House, Aykley Heads, Durham, DH1 5TS
Reg: 12332498 · Companies House · Private Company Limited By Shares
Notified 26/11/2021
Former PSCs
Northern Land Management Limited
Ceased 31/07/2020
Jc Musgrave Capital Limited
Ceased 31/07/2020
South Tees Development Corporation
Ceased 26/11/2021
Change History
Active
Private Limited Company
VENTURE HOUSE
DURHAM
CompanyRankvs 15920+ SIC 39000 peers44
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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 31/03/2022
Net Worth
£178k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.7M
Debtors
£3.8M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£6.5M |
| 2021 | 3.25 | — |
Derived from filed accounts. Not audited figures.