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Tynemouth Ltd

13047674

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3C -3D, BEROL HOUSE 25, LONDON, N17 9LJ
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Israel Taub

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 19 other boards

Persons with Significant Control

Mr Israel Taub

75–100% shares

British · United Kingdom · Age 36

51, Craven Park Road, London, N15 6AH

Notified 27/11/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/08/2021Registered 02/09/2021

CompanyRankvs 157812+ SIC 68100 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157812Tynemouth Ltd
28
How is this score calculated?
Financial strength6/25 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£12k

Current Liabilities

£251k

Fixed Assets

£877k

Debtors

£12k

Balance Sheet

Assets less current liabilities£638k
Signed by Mr Israel Taub 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.02-£9k
20230.07+£91
20220.05—

Derived from filed accounts. Not audited figures.