Firmoscan
Active09418878Private limited companyGuisborough

TEESSIDE DOCUMENT SOLUTIONS LIMITED

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TEESSIDE DOCUMENT SOLUTIONS LIMITED is an active private limited company (company number 09418878) incorporated on 3 February 2015, registered in Guisborough. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 28 February 2025, showing net assets of £34k and cash of £37k, with 1 employee on average. Net assets rose 18% on the prior period (£29k).

Peer position · net assets

By net assets it sits in the upper half of 230 comparable companies in Teesside (median £7,222, upper quartile £43k).

02

Key dates

Incorporated
3 February 201511 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
17 February 2027in 118 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£34k
+18%vs Feb 2024
Cash at bank
£37k
+73%vs Feb 2024
Turnover
Not reported
Employees
1
−50%vs Feb 2024
Net assets
£34k
Cash at bank
£37k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£34k£37k£5,498———1
29 February 2024£29k£22k£15k———2
Cash per employee£37kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £34,243 at 2025-02-28
+8Net assets growing+17.7% vs prior period
+8EstablishedIncorporated 2015-02-03 (12 years)
76Score, grade B

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

2 active
  • Mrs Louise Marie Ritchie
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Christopher Ritchie
    Individual · since 13 January 2017
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 118 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £34k · small accounts
  4. Accounts period endNet assets £29k · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 3 February 2015 · in Feb 2015.

09

Reminders for TEESSIDE DOCUMENT SOLUTIONS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.