Tw Teesside Ltd
12701679
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2020
MANAGER
BRITISH · ENGLAND · Age 67
Also on 17 other boards
Persons with Significant Control
Mr Kevin David Wicks
British · England · Age 67
Woodland House, Holdernesse, Billingham, TS22 5RY
Notified 02/12/2020
Former PSCs
Mr Andrew Bruce Cannings
Ceased 02/12/2020
CompanyRankvs 162219+ SIC 70229 peers33
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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 30/06/2025
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
—
Current Liabilities
£98k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£2k |
| 2024 | 0.01 | -£4k |
| 2023 | 0.01 | -£12k |
| 2022 | 0.02 | -£14k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.