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Tynexe Limited

02066371

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEMOCRATIC SERVICES DIVISION, CIVIC CENTRE NEWCASTLE UPON TYNE, NE99 2BN
Incorporated 21/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Scott

secretary · Since 22/01/2013

Mr Roland Mark Short

director · Since 03/07/2017

MANAGING DIRECTOR (DEVELOPMENT & CONSTRU

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Michael Clark

director · Since 23/03/2021

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Councillor Gregory Martin Stone

director · Since 21/07/2022

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Alexander Geoffrey Hay

director · Since 09/01/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

The Armstrong Centre Company Limited

25–50% shares
50–75% votes
Appoint directors

Democratic Services Division, Newcastle City Council, Newcastle Upon Tyne, NE99 2BN

Reg: 2021951 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Dysart Developments North East Limited

25–50% shares
25–50% votes

Steel House Ponds Court, Genesis Way, Consett, DH8 5XP

Reg: 02030031 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 08/07/2019Registered 11/07/2019

CompanyRankvs 380+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£224k

Fixed Assets

£7.2M

Debtors

£765k

6avg. employees

Tax at Year End(2023)

Corp tax£69k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.33+£390k
20246.12+£87k
20235.88—

Derived from filed accounts. Not audited figures.