Tyne And Wear Marine Limited
09500032
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Russell David Herron
British · United Kingdom · Age 42
94 Gorse Avenue, South Shields, NE34 7PR
Notified 06/04/2016
CompanyRankvs 298+ SIC 50200 peers75
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 31/03/2025
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£37k
Current Liabilities
£9k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | -£60k |
| 2024 | 2.95 | +£39k |
| 2023 | 2.64 | +£62k |
| 2022 | 0.86 | +£14k |
| 2021 | 0.72 | +£18k |
| 2020 | 0.24 | -£895 |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.