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Tee Realisiations Limited

14681552

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 43210 peers
30

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
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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.

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.