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Tees Global Ltd

12899407

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HALFPENNY ACCOUNTANTS, ORIGIN HUB EVOLUTION HOUSE, WYNYARD BUSINESS PARK, BILLINGHAM, TS22 5TB
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

Mrs Lynn Rutherford

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Tracey Watson

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Tracey Watson

Significant control

British · England · Age 60

C/O Halfpenny Accountants, Origin Hub, Evolution House, Wynyard Business Park, Billingham, TS22 5TB

Notified 01/10/2020

Mrs Lynn Rutherford

Significant control

British · England · Age 67

11, Millais Grove, Billingham, TS23 3WL

Notified 01/10/2020

Former PSCs

Penpoint Limited

Ceased 13/10/2020

The Funding Forum Limited

Ceased 13/10/2020

CompanyRankvs 1877+ SIC 58142 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

-£50k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£36k

Current Liabilities

£88k

Fixed Assets

£3k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£57k
20231.05-£6k
20221.21—
20210.89—

Derived from filed accounts. Not audited figures.