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Cohousing Upon Tyne Limited

11548666

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 FENHAM ROAD, NEWCASTLE UPON TYNE, NE4 5PB
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Ruth Elizabeth Hayward

director · Since 03/09/2018

ENVIRONMENTAL EDUCATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Josephine Johnson

director · Since 13/07/2024

OPTOMETRIST

MALAYSIAN · ENGLAND · Age 61

CompanyRankvs 139631+ SIC 68100 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

Longevity8/15 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 30/09/2022

Net Worth

-£174

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£474

Working capital

Current Assets

£126

Current Liabilities

£600

Fixed Assets

£55k

Balance Sheet

Assets less current liabilities£54k
Signed by Helen Jarvis 02/02/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.21
20210.95
20200.95
20191.46

Derived from filed accounts. Not audited figures.