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Tyne & Wear Rda Limited

08242972

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WASHINGTON RIDING CENTRE, WASHINGTON, NE37 3HR
Incorporated 05/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Marilyn Potts

director · Since 05/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Lesley Sharon Boyle

director · Since 23/09/2016

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Paula Archer

director · Since 12/02/2018

OFFICE MANAGER/RIDING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Lyn Duncan

director · Since 02/09/2024

RETAIL ASSISTANT

BRITISH · UNITED KINGDOM · Age 53

CompanyRankvs 432+ SIC 93199 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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432Tyne & Wear Rda Limited
85
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.

Employees14/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. A

Key FinancialsYear ending 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£134k

Current Liabilities

£21k

Fixed Assets

£83k

Debtors

£10k

11avg. employees+1

People Costs

Wages & salaries£153k
NI contributions£4k

Balance Sheet

Assets less current liabilities£197k
Interest receivable£354
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£5k
20248.43+£45k
20234.86+£2k
20227.26+£18k
202111.50—

Derived from filed accounts. Not audited figures.