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Tynales Ltd

11636239

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

6 EASTFIELD ROAD, NEWCASTLE UPON TYNE, NE12 8BD
Incorporated 22/10/2018

Compliance

Last accounts

28/02/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 21/10/2025

Due

On track

Industry

56302
Public houses and bars

Officers

Mr Michael John Cantwell

director · Since 22/10/2018

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 63

Mr Robin Martin Shacklock

director · Since 22/10/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Michael John Cantwell

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

6, Eastfield Road, Newcastle Upon Tyne, NE12 8BD

Notified 22/10/2018

Mr Robin Martin Shacklock

25–50% votes
Appoint directors

British · United Kingdom · Age 51

3, Brandon Road, North Shields, NE29 7PA

Notified 22/10/2018

CompanyRankvs 15124+ SIC 56302 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Debtors

£252

4avg. employees

Tax at Year End

Corp tax£1k
VAT£175

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Michael Cantwell 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88—£4k
20230.59—£46k
20220.72—£44k
20210.69—£59k
20200.35+£6k—
20190.15——

Derived from filed accounts. Not audited figures.