Teesside Centre Of Health And Performance Limited
15248487
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Matthew Wing
British · England · Age 29
63, Bedale Avenue, Billingham, TS23 1AR
Notified 31/10/2023
Change History
Active
Private Limited Company
63 BEDALE AVENUE
BILLINGHAM
CompanyRankvs 2917+ SIC 93130 peers56
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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 31/10/2025
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£12k
Current Liabilities
£9k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£4k |
| 2024 | 1.04 | — |
Derived from filed accounts. Not audited figures.