Compact For Race Equality In South Tyneside Limited
09978156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/06/2022
director · Since 08/02/2023
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 08/02/2023
LUNCHTIME SUPERVISOR
BRITISH · UNITED KINGDOM · Age 48
CompanyRankvs 769+ SIC 88990 peers83
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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
£134k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£104k
Current Liabilities
£7k
Fixed Assets
£37k
Debtors
£47k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.73 | +£80k |
| 2024 | 5.48 | -£57k |
| 2023 | 114.93 | — |
Derived from filed accounts. Not audited figures.