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Tee Realisiations Limited

14681552

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 13, KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 22/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

43210
Electrical installation

Officers

Mr David George Graham Murray

director · Since 22/02/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Martin Frederick Williams

director · Since 01/02/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David George Graham Murray

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

British · United Kingdom · Age 40

11/12, Kingsway North, Gateshead, NE11 0EN

Notified 22/02/2023

Insolvency History1 case

in administration

Sean Williams (practitioner) · Iain David Nairn (practitioner)

CompanyRankvs 15+ SIC 43210 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£15k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£823k

Current Liabilities

£711k

Fixed Assets

£70k

Debtors

£771k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£181k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£21k
20240.97

Derived from filed accounts. Not audited figures.