Teal Circle Ltd
13848156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 14/01/2022
Persons with Significant Control
Mrs Gillian Alliott
British · United Kingdom · Age 65
232, Tutbury Road, Burton-On-Trent, DE13 0NY
Notified 14/01/2022
Mr Paul Jeremy Alliott
British · United Kingdom · Age 67
232, Tutbury Road, Burton-On-Trent, DE13 0NY
Notified 14/01/2022
Change History
Active
BURTON-ON-TRENT
Private Limited Company
232 TUTBURY ROAD
CompanyRankvs 11792+ SIC 74909 peers70
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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 31/12/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£87k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.90 | +£0 |
| 2025 | 8.90 | +£11k |
| 2024 | 8.95 | +£23k |
| 2023 | 6.25 | +£23k |
| 2022 | 3.46 | — |
Derived from filed accounts. Not audited figures.