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Tuspark (Newcastle) Limited

10689457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 25, CAMBRIDGE, CB4 0FW
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lei Lin

director · Since 24/03/2017

BUSINESSMAN

CHINESE · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Tuspark Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 25, Cambridge Science Park, Cambridge, CB4 0FW

Reg: 10684290 · Register Of Companies Of England And Wales · Private Company Limited By Shares

Notified 24/03/2017

CompanyRankvs 212677+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£1.4M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£691k

Current Liabilities

£6.5M

Fixed Assets

£4.5M

Debtors

£596k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£749k
20230.14-£605k
20220.13-£194k
20210.09+£32k
20200.15

Derived from filed accounts. Not audited figures.