Tyne And Tees Health Limited
05291643
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 27 other boards
Persons with Significant Control
Alliance Surgical Investments Limited
11th Floor, 54 Hagley Road, Birmingham, B16 8PE
Notified 19/11/2016
Charges1 outstanding
ALLIANCE SURGICAL PLC
CompanyRankvs 13014+ SIC 86210 peers37
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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
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
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
-£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£17 |
| 2024 | -0.86 | +£6 |
| 2023 | 23.38 | +£34 |
| 2022 | 3.64 | +£64 |
| 2021 | 4.75 | -£73 |
| 2020 | 1.29 | -£68 |
| 2019 | 2.12 | — |
Derived from filed accounts. Not audited figures.