Tyne Cut & Core Limited
12723866
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 23/05/2025
Mrs Kelly Jessica Smith
director · Since 20/09/2026
BRITISH · UNITED KINGDOM · Age 29
Former
director · Resigned 20/09/2026
Persons with Significant Control
Mr Barry Scott
British · United Kingdom · Age 58
Tyne Cut & Core Ltd, Compound 1, Oceana Buisness Park, Wallsend, NE28 6UZ
Notified 06/07/2020
CompanyRankvs 946+ SIC 43110 peers48
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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 31/07/2025
Net Worth
£140k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£528k
Current Liabilities
£566k
Fixed Assets
£267k
Debtors
£438k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | -£34k |
| 2024 | 0.92 | -£71k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.