Teesworks Port Limited
13706922
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
dormant
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Jc Musgrave Capital Limited
Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB
Reg: 12325251 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/10/2021
Northern Land Management Limited
Southlands, The Avenue, Stockton-On-Tees, TS16 9AS
Reg: 9211255 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/10/2021
Change History
Active
Private Limited Company
AYKLEY HEADS HOUSE
DURHAM
CompanyRankvs 31557+ SIC 99999 peers44
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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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
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Balance Sheet