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The Tyneside Society Of Model And Experimental Engineers Limited

03948278

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 MITCHELL DRIVE, ASHINGTON, NE63 9JT
Incorporated 15/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Linda Kathryn Nicholls

secretary · Since 03/06/2009

HEADTEACHER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Linda Kathryn Nicholls

director · Since 03/06/2009

RETIRED

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Ian Mcturk Spencer

director · Since 11/08/2010

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Peter Stuart Newby

director · Since 05/06/2020

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Norman Blacklock

director · Since 16/06/2022

ENGINEER

BRITISH · ENGLAND · Age 71

CompanyRankvs 739+ SIC 74990 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 22.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£583

Fixed Assets

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.02-£2k
2024Infinity-£1k
2023Infinity-£1k
202240.49-£5k
2021Infinity

Derived from filed accounts. Not audited figures.