Team Valley Bathroom Solutions Ltd
13385778
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Persons with Significant Control
Miss Kelly Taylor
British · United Kingdom · Age 49
11, Perth Court, Gateshead, NE11 0JY
Notified 10/05/2021
Mr Timothy Rodger Hutley
British · United Kingdom · Age 49
11, Perth Court, Gateshead, NE11 0JY
Notified 10/05/2021
Change History
Active
Private Limited Company
11, PERTH COURT 11, PERTH COURT
GATESHEAD
CompanyRankvs 35570+ SIC 43220 peers25
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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 31/05/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£245
Working capital
Current Assets
£8
Current Liabilities
£253
Debtors
£8
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£4k |
| 2024 | 0.01 | -£5k |
| 2023 | 0.03 | — |
| 2022 | 1.55 | — |
Derived from filed accounts. Not audited figures.