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Tynerede Accountancy Ltd

10091772

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LLOYDS HOUSE, BELLINGHAM, NE48 2AZ
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Christopher Gillie

director · Since 30/03/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Robert Kevin Charman

director · Since 20/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Christopher Gillie

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Lloyds House, Bellingham, NE48 2AZ

Notified 06/04/2016

CompanyRankvs 5334+ SIC 69201 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5334Tynerede Accountancy Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£354k

Current Liabilities

£193k

Fixed Assets

£14k

13avg. employees+3

Balance Sheet

Assets less current liabilities£175k
Signed by 10091772 2024-04-01 2025-03-31 10091772 2025-03-31 10091772 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£26k
20241.63+£30k
20231.68+£55k
20221.32+£26k
20211.19-£21k
20201.47+£32k
20191.21—

Derived from filed accounts. Not audited figures.