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Tynemouth Cricket Club Limited

09954912

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYNEMOUTH CRICKET CLUB, NORTH SHIELDS, NE30 2BG
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Edward Snelders

director · Since 18/01/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Paul Malcolm

director · Since 18/01/2016

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Graeme Hallam

director · Since 18/01/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Marcus John Turner

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Richard James Hay

director · Since 12/02/2020

NHS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Andrew Thomas Davison

director · Since 31/03/2021

E COMMERCE MANAGER

BRITISH · ENGLAND · Age 33

Mr Andrew Lineham

director · Since 31/03/2021

FIRE OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Martin Pollard

director · Since 28/02/2024

SENIOR INVESTOR RELATIONS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stephen George Mordue

director · Since 28/02/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 3 other boards

CompanyRankvs 976+ SIC 93120 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£103k

Current Liabilities

£8k

Fixed Assets

£236k

1avg. employees

Balance Sheet

Assets less current liabilities£331k

EstimatesDerived

YearCurrent RatioImplied Profit
202512.98-£11k
20249.92+£88k
202321.87+£11k
20226.56+£73k
20218.83—

Derived from filed accounts. Not audited figures.