Tyneside Express Transport Limited
03981845
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 22/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 37 other boards
Persons with Significant Control
Efs Investments Limited
The Trailer Yard, Phoenix Way, Burnley, BB11 5SX
Reg: 12753911 · England And Wales · Private Limited Company
Notified 14/12/2021
Former PSCs
Mr Darren Robert Casey
Ceased 14/12/2021
Mrs Margaret Casey
Ceased 14/12/2021
Mr Shaun Casey
Ceased 14/12/2021
Charges3 outstanding
SKIPTON BUSINESS FINANCE LIMITED
SKIPTON BUSINESS FINANCE LIMITED
SKIPTON BUSINESS FINANCE LIMITED
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HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1411+ SIC 49410 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£7.8M
Current Liabilities
£4.5M
Fixed Assets
£804k
Debtors
£7.7M
Cost of Sales
£8.3M
Gross Profit
£2.9M
Admin Expenses
£2.3M
Profit After Tax
£296k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£296k |
| 2024 | 1.70 | +£1.1M |
| 2022 | 1.63 | +£784k |
| 2021 | 1.81 | +£549k |
| 2020 | 1.56 | +£374k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.