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Rg Tees Valley Limited

13073782

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

118 CHURCH ROAD, GATESHEAD, NE9 5XE
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Donna Marie Bulmer

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Jonathan David Scott

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mrs Donna Marie Bulmer

25–50% shares
25–50% votes

British · United Kingdom · Age 51

118, Church Road, Gateshead, NE9 5XE

Notified 28/06/2024

Mr Jonathan David Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 37

118, Church Road, Gateshead, NE9 5XE

Notified 28/06/2024

Former PSCs

Mr Jonathan David Scott

Ceased 21/06/2024

Mrs Donna Marie Bulmer

Ceased 21/06/2024

Maymask (250) Limited

Ceased 28/06/2024

CompanyRankvs 33465+ SIC 69201 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength5/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity
2024-£31k
2023-£7k

Derived from filed accounts. Not audited figures.