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Tees Valley Net Zero Limited

13394063

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

180 Borough High Street, London, SE1 1LB
Incorporated 13/05/2021

Previously known as

Protium 2 Limited · until 03/09/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

35110
Production of electricity
35140
Trade of electricity
35210
Manufacture of gas
41100
Development of building projects

Officers

Christopher Edward Jackson

director · Since 13/05/2021

British · England · Age 36

Jon Constable

director · Since 15/03/2023

British · England · Age 47

Former

Andrew Maynard

director · Resigned 31/12/2024

Persons with Significant Control

Protium Green Solutions Limited

75–100% shares
75–100% votes
Appoint directors

27, Market Place, Peterborough, PE6 8EA

Reg: 12080654 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/05/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1180 Borough High Street
2026-06-10

180 BOROUGH HIGH STREET

post townLondon
2026-06-10

LONDON

officer appointedCONSTABLE, Jon
2026-06-10
officer appointedJACKSON, Christopher Edward
2026-06-10

CompanyRankvs 3630+ SIC 35110 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£1.0M

Current Liabilities

£767k

Balance Sheet

Assets less current liabilities£240k
Signed by Mr Christopher Jackson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£24k
20230.25-£1.3M
2022-£1.3M

Derived from filed accounts. Not audited figures.