£37k
+26%vs Mar 2024Active11148329Private limited companyDurham City
TEAL VISION LTD
A84/10001
Summary
TEAL VISION LTD is an active private limited company (company number 11148329) incorporated on 15 January 2018, registered in Durham City. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £37k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£29k).
Peer position · net assets
By net assets it sits in the upper half of 162 comparable companies in Newcastle (median £9,601, upper quartile £68k).
02
Key dates
- Incorporated
- 15 January 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £37k | — | — | £8,113 | — | — | 2 |
| 31 March 2024 | £29k | — | — | £22k | — | — | 1 |
Current ratio3.5Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £36,604 at 2025-03-31 |
| +8 | Net assets growing+25.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.5 |
| +8 | EstablishedIncorporated 2018-01-15 (9 years) |
| 84 | 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
- Mrs Laura Ann Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Damian Richard Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
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 99 days
- Next accounts duein 70 days
- Accounts period endNet assets £37k · micro accounts
- Accounts period endNet assets £29k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- BABYS'N'TOT LTDNewcastle Upon Tyne · inc. Jan 2018
- FSH CONSULTANCY SERVICES LTDSunderland · inc. Feb 2018
- ALEXANDRA'S FINANCIAL MANAGEMENT GROUP LTDGateshead · inc. Mar 2018
- MJW FINANCIAL PLANNING LTDStanley · inc. Apr 2018
- COWIE FINANCIAL SERVICES LTDStanley · inc. Oct 2017
- AOO COMPANY LIMITEDHoughton Le Spring · inc. Oct 2017
All companies incorporated on 15 January 2018 · in Jan 2018.
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Reminders for TEAL VISION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.