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Teesworks Quay Limited

13708048

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Venture House Aykley Heads Business Park, Aykley Heads, Durham, DH1 5TS
Incorporated 27/10/2021

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

99999
Dormant company

Officers

Martin Trevor Corney

director · Since 27/10/2021

British · England · Age 61

Joseph Christopher Musgrave

director · Since 27/10/2021

British · England · Age 60

Persons with Significant Control

Teesworks Port Limited

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

Venture House Aykley Heads Business Park, Aykley Heads, Durham, DH1 5TS

Reg: 13706922 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Venture House Aykley Heads Business Park
2026-06-06

VENTURE HOUSE AYKLEY HEADS BUSINESS PARK

post townDurham
2026-06-06

DURHAM

CompanyRankvs 55812+ SIC 99999 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House