Solution Performance Group Ltd
10095655
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Former
director · Resigned 01/04/2025
Persons with Significant Control
Tynefast Holdings Ltd
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
Active
Private Limited Company
SUITE 15
NEWCASTLE UPON TYNE
CompanyRankvs 42195+ SIC 82990 peers69
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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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£116k |
| 2023 | 0.77 | -£175k |
| 2022 | 1.19 | +£279k |
| 2021 | 1.31 | +£391k |
| 2020 | 2.10 | -£26k |
| 2019 | 2.91 | — |
Derived from filed accounts. Not audited figures.