Tyne Utilities Ltd
11124081
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 27 other boards
Persons with Significant Control
Mr Paul David Williams
British · United Kingdom · Age 69
Fleet House, Hartley Court, Newcastle Upon Tyne, NE13 7BA
Notified 21/12/2021
Former PSCs
Mrs Carole Williams
Ceased 31/12/2022
CompanyRankvs 4978+ SIC 71200 peers29
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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
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£453
Working capital
Current Assets
£230
Current Liabilities
£683
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£34k |
| 2023 | 50.48 | — |
Derived from filed accounts. Not audited figures.