South Tyneside Integrated Care Limited
09007911
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
secretary · Since 22/12/2021
Former
director · Resigned 12/01/2015
director · Resigned 01/04/2015
director · Resigned 01/01/2016
director · Resigned 01/01/2016
director · Resigned 01/01/2016
director · Resigned 01/04/2016
director · Resigned 22/12/2016
director · Resigned 30/08/2017
director · Resigned 31/12/2017
director · Resigned 31/08/2018
director · Resigned 11/11/2018
secretary · Resigned 09/01/2019
director · Resigned 22/12/2021
director · Resigned 12/12/2022
director · Resigned 31/03/2023
director · Resigned 11/02/2025
Persons with Significant Control
Stft Holdings Limited
Harton Wing, Harton Lane, South Shields, NE34 0PL
Reg: 09003208 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
HAVEN COURT
SOUTH SHIELDS
CompanyRankvs 11360+ SIC 86900 peers69
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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.
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
£897k
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£622k
Current Liabilities
£482k
Debtors
£190k
Profit After Tax
-£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£380k |
| 2024 | 1.06 | +£1.8M |
| 2022 | 0.68 | +£365k |
| 2021 | 0.72 | -£452k |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.