CompanyScore · UK company financial-health indicators from Companies House filings

TEIGN VALLEY CATERING LIMITED

10/ 100 DISTRESS

Company number 07002507 · Active · SIC 56210 · balance sheet dated 2025-08-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£8,847
Current assets	£4,745
Current liabilities	£75,337
Total liabilities	£75,337
Equity	-£66,490
Working capital ratio (CA−CL)/TA	-797.9%
Equity cushion EQ/TA	-751.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 15 filed balance sheets · over 14 years · stable (+0 pts since 2021-08-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.