Tees Healthcare Services Limited
13025864
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 17/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mrs Spiwe Portia Tizora
British · England · Age 47
Suite S3, Milnthorpe House, Monckton Road, Wakefield, WF2 7AS
Notified 17/11/2020
CompanyRankvs 303+ SIC 86102 peers78
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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 30/11/2024
Net Worth
£61k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£93k
Current Liabilities
£37k
Fixed Assets
£5k
Debtors
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | +£27k |
| 2023 | 2.26 | — |
| 2022 | 1.34 | — |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.