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Solution Performance Group Ltd

10095655

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Suite 15 Pilgrim Street, Newcastle Upon Tyne, NE1 2DS
Incorporated 31/03/2016

Previously known as

Cloudops Limited · until 01/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Gareth David Humphreys

director · Since 31/03/2016

British · United Kingdom · Age 49

Maria Josephine Humphreys

director · Since 31/03/2016

British · United Kingdom · Age 50

Former

Steve David Rogers

director · Resigned 01/04/2025

Persons with Significant Control

Tynefast Holdings Ltd

75–100% shares
75–100% votes

C/O Solution Performance Group Ltd, The Core, Bath Lane, Newcastle Upon Tyne, NE4 5TF

Reg: 13475383 · Companies House (Cardiff) · Private Limited Company

Notified 04/11/2021

Former PSCs

Mrs Maria Josephine Humphreys

Ceased 04/11/2021

Mr Gareth David Humphreys

Ceased 04/11/2021

Change History

officer appointedHUMPHREYS, Gareth David
2026-06-11
officer appointedHUMPHREYS, Maria Josephine
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Suite 15 Pilgrim Street
2026-06-11

SUITE 15

post townNewcastle Upon Tyne
2026-06-11

NEWCASTLE UPON TYNE

CompanyRankvs 42195+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 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.

Liquidity6/20 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 31/12/2024

Net Worth

£402k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£601k

Current Liabilities

£901k

Fixed Assets

£885k

Debtors

£577k

22avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£838k
Assets less current liabilities£584k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£116k
20230.77-£175k
20221.19+£279k
20211.31+£391k
20202.10-£26k
20192.91

Derived from filed accounts. Not audited figures.