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Tee Screen Limited

14843391

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 Donnelly Road, Bournemouth, BH6 5NW
Incorporated 03/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

63990
Other information service activities

Officers

John Joseph Webb

director · Since 03/05/2023

British · England · Age 33

Jason Frederick Helas

director · Since 27/06/2024

British · England · Age 49

Former

Sam Bayston

director · Resigned 08/10/2024

Joshua Kevin Baker

director · Resigned 27/06/2025

Persons with Significant Control

Mr John Joseph Webb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

36, Beech Close, Broadstone, BH18 9NJ

Notified 03/05/2023

Mr Jason Helas

50–75% shares
50–75% votes

British · England · Age 49

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 27/06/2025

Former PSCs

Mr Joshua Kevin Baker

Ceased 27/06/2025

Mr Sam Bayston

Ceased 08/10/2024

Change History

officer appointedHELAS, Jason Frederick
2026-06-05
officer appointedWEBB, John Joseph
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line117 Donnelly Road
2026-06-05

17 DONNELLY ROAD

post townBournemouth
2026-06-05

BOURNEMOUTH

CompanyRankvs 6296+ SIC 63990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£126k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£14k

Current Liabilities

£41k

Fixed Assets

£179k

Debtors

£9k

7avg. employees+4

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35
20246.24

Derived from filed accounts. Not audited figures.