Tyne Tees Publishing Ltd
11154909
Details
Compliance
Last accounts
31/01/2022
unaudited abridged
Next accounts due
31/10/2023
Confirmation statement
Last: 30/09/2022
Due 14/10/2023
Industry
Officers
Persons with Significant Control
Mr Richard James Walker
British · United Kingdom · Age 45
3, Haswell Court, Sunderland, SR5 2AR
Notified 30/09/2022
Former PSCs
Mr Steve Turnbull
Ceased 09/09/2022
CompanyRankvs 100+ SIC 58130 peers81
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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 31/01/2022
Net Worth
£277k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£230k
Current Liabilities
£42k
Fixed Assets
£89k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.54 | +£313k |
| 2021 | 0.67 | +£3k |
| 2020 | -0.00 | -£22k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.