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Tynexe Commercial Limited

10103589

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEMOCRATIC SERVICES DIVISION NEWCASTLE CITY COUNCIL, NEWCASTLE UPON TYNE, NE99 2BN
Incorporated 05/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Roland Mark Short

director · Since 03/07/2017

MANAGING DIRECTOR (DEVELOPMENT & CONSTRU

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Michael Clark

director · Since 23/03/2021

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Councillor Gregory Martin Stone

director · Since 21/07/2022

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Alexander Geoffrey Hay

director · Since 09/01/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Tynexe Limited

75–100% shares
75–100% votes

Democratic Services Division, Civic Centre, Newcastle Upon Tyne, NE99 2BN

Reg: 2066371 · England & Wales · Company Limited By Shares

Notified 06/04/2016

The Armstrong Centre Company Limited

Appoint directors

Democratic Services, Civic Centre, Newcastle Upon Tyne, NE99 2BN

Reg: 2021951 · England & Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 25262+ SIC 41100 peers
59

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.81× · 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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£802k

Debtors

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81-£178k
202410.24-£766k
202311.50
20190.99
20181.00

Derived from filed accounts. Not audited figures.