# DURHAM TEES CARE LTD (07946639)

> DURHAM TEES CARE LTD is a liquidation private limited company (company number 07946639) incorporated on 13 February 2012, registered in Borehamwood. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£34k and cash of £130, with 59 employees on average. Net assets fell 209% on the prior period (£31k).

- Status: Liquidation
- Incorporated: 2012-02-13
- Registered office: Borehamwood, WD6 1QQ
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 711 comparable companies in Greater London (median £1,210, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£34k | £130 | £155k | £165k | — | — | 59 |
| 2024-02-29 | £31k | £43k | £114k | £77k | — | — | 59 |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-34,050 at 28 February 2025
- Net assets down 25% or more on the prior period: -208.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 13 February 2012
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Charles Adams — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07946639
HTML: https://firmoscan.com/company/07946639-durham-tees-care-ltd