Teeside Investments Ltd
13900703
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Kamlesh Vandravan Sira
British · United Kingdom · Age 55
476, St Albans Road, Watford, WD24 6QU
Notified 31/10/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
476 ST ALBANS ROAD
WATFORD
CompanyRankvs 112880+ SIC 68100 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
-£14k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£2k
Current Liabilities
£70k
Fixed Assets
£148k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£10k |
| 2024 | 0.01 | +£10k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.