£1.22m
+11%vs Mar 2024Active01417036Private limited companyCleveland
TEESSIDE ABILITY SUPPORT CENTRE
A88/10001
Summary
TEESSIDE ABILITY SUPPORT CENTRE is an active private limited company (company number 01417036) incorporated on 27 February 1979, registered in Cleveland. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.22m and cash of £684k, with 33 employees on average. Net assets rose 11% on the prior period (£1.09m).
Peer position · net assets
By net assets it sits in the top quarter of 3,576 comparable companies in the UK (median £5,421, upper quartile £65k).
02
Key dates
- Incorporated
- 27 February 197947 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£684k
+17%vs Mar 2024Not reported
33
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.22m | £684k | £122k | £82k | — | — | 33 |
| 31 March 2024 | £1.09m | £587k | £99k | £31k | — | — | 33 |
Current ratio9.79Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,217,087 at 2025-03-31 |
| +8 | Net assets growing+11.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 9.79 |
| +4 | Cash reservesCash £683,786 |
| +8 | EstablishedIncorporated 1979-02-27 (48 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.22m · small accounts
- Accounts period endNet assets £1.09m · small accounts
- Incorporated
08
Similar companies in Teesside
- AGE UK TEESSIDE LIMITEDMiddlesbrough · inc. Aug 1987
- STOCKTON SHOPMOBILITY LIMITEDStockton On Tees · inc. May 1995
- EARTHBEAT LTDSaltburn-By-The-Sea · inc. Feb 2004
- WOKING AGE CONCERNStockton-On-Tees · inc. May 2005
- STAITHES COMMUNITIES LTDSaltburn-By-The-Sea · inc. Jan 2006
- CARE LINK NORTHERN LIMITEDHartlepool · inc. Sept 2006
All companies incorporated on 27 February 1979 · in Feb 1979.
09
Reminders for TEESSIDE ABILITY SUPPORT CENTRE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.