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Tynefast Holdings Ltd

13475383

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Suite 15 Spire Pilgrim Street, Newcastle Upon Tyne, NE1 2DS
Incorporated 24/06/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gareth David Humphreys

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Maria Josephine Humphreys

director · Since 04/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Bessam Hameed

director · Since 19/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Bessam Hameed

director · Since 19/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Katy Rushworth

secretary · Since 19/06/2023

Mr Geoffrey Mark Hodgson

director · Since 17/07/2026

BRITISH · UNITED KINGDOM · Age 65

Gareth David Humphreys

director · Since 24/06/2021

British · United Kingdom · Age 50

Maria Josephine Humphreys

director · Since 04/11/2021

British · United Kingdom · Age 50

Katy Rushworth

secretary · Since 19/06/2023

Bessam Hameed

director · Since 19/06/2023

British · England · Age 43

Geoffrey Mark Hodgson

director · Since 17/07/2026

British · United Kingdom · Age 65

Former

Steven David Rogers

director · Resigned 01/04/2025

Mrs Carolyn Ruth Mctaggart

director · Resigned 20/07/2026

Carolyn Ruth Mctaggart

director · Resigned 20/07/2026

Persons with Significant Control

Mr Gareth David Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite 15 Spire, Pilgrim Street, Newcastle Upon Tyne, NE1 2DS

Notified 24/06/2021

Mrs Maria Josephine Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite 15 Spire, Pilgrim Street, Newcastle Upon Tyne, NE1 2DS

Notified 04/11/2021

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Suite 15 Spire Pilgrim Street
2026-07-29

SUITE 15 SPIRE

post town → Newcastle Upon Tyne
2026-07-29

NEWCASTLE UPON TYNE

officer appointed → RUSHWORTH, Katy
2026-07-29
officer appointed → HAMEED, Bessam
2026-07-29
officer appointed → HODGSON, Geoffrey Mark
2026-07-29
officer appointed → HUMPHREYS, Gareth David
2026-07-29
officer appointed → HUMPHREYS, Maria Josephine
2026-07-29

CompanyRankvs 42348+ SIC 82990 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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42348Tynefast Holdings Ltd
65
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£732

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£383k

Current Liabilities

£85k

Fixed Assets

£103

4avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.53
20232.74

Derived from filed accounts. Not audited figures.