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Veritau Tees Valley Ltd

12363643

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST OFFICES, YORK, YO1 6GA
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Maximilian Aidan Thomas

director · Since 13/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Philip Anthony Winstanley

director · Since 08/01/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Leslie Horniman

director · Since 24/10/2023

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Veritau Limited

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

West Offices, Station Rise, York, YO1 6GA

Reg: 6794890 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/12/2019

CompanyRankvs 16682+ SIC 69201 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16682Veritau Tees Valley Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£297k

Current Liabilities

£185k

Debtors

£227k

0avg. employees-4

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£5k
20242.23-£83k
20232.76+£391k
20222.86+£38k
20212.60—

Derived from filed accounts. Not audited figures.