Tough Construction (Ne) Limited
05481367
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Tough
British · England · Age 56
7 & 8, Kingfisher Way, Wallsend, NE28 9NX
Notified 01/01/2017
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 46794+ SIC 41202 peers38
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£66k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£26k
Current Liabilities
£162k
Fixed Assets
£136k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.16 | +£0 | £86k |
| 2023 | 0.16 | +£0 | £86k |
| 2022 | 0.16 | +£0 | £86k |
| 2021 | 0.16 | +£0 | £86k |
| 2020 | 0.16 | -£33k | £86k |
| 2019 | 0.27 | -£37k | £73k |
| 2018 | 0.40 | — | — |
Derived from filed accounts. Not audited figures.