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Tyne Interiors Ne Limited

09718796

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 PLANET PLACE, KILLINGWORTH, NE12 6DY
Incorporated 05/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Richard Sargeant

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard Sargeant

75–100% shares

British · England · Age 51

Unit 2 Planet Place, George Stephenson Industrial Estate, Killingworth, NE12 6DY

Notified 06/04/2016

CompanyRankvs 16708+ SIC 43390 peers
56

Financial strength34th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£103

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£23k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Richard Sargeant 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.25£69k
20241.31£69k

Derived from filed accounts. Not audited figures.