Tees & Hartlepool Port Users Association Limited
14567461
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
director · Resigned 13/12/2023
secretary · Resigned 13/12/2023
director · Resigned 13/12/2023
director · Resigned 08/04/2026
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ABLE HOUSE HAVERTON HILL ROAD
STOCKTON ON TEES
Active
CompanyRankvs 1133+ SIC 94110 peers48
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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 31/01/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£21k
Current Liabilities
£19k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£6k |
| 2024 | 1.40 | — |
Derived from filed accounts. Not audited figures.