Tees Bay Marine Ltd
12817069
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 17/08/2020
MARINE MANAGER
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
Mr Nathan Lee Hobday
British · United Kingdom · Age 33
Mill Cottage North, Teesside Princess, Stockton On Tees, TS18 1BZ
Notified 17/08/2020
Change History
Active
Private Limited Company
MILL COTTAGE NORTH TEESSIDE PRINCESS
STOCKTON ON TEES
CompanyRankvs 1156+ SIC 50200 peers50
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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 31/03/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£53k
Current Liabilities
£91k
Fixed Assets
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
Derived from filed accounts. Not audited figures.