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Tyne River Properties Limited

13575867

active
Private Limited Company
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

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Justine Louise Smith

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Stephen Ashley Smith

director · Since 19/08/2021

SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Stephen Ashley Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 19/08/2021

Mrs Justine Louise Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 19/08/2021

CompanyRankvs 207877+ SIC 68209 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£16k

Current Liabilities

£290k

Fixed Assets

£262k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£7k
20230.05-£412
20220.48—

Derived from filed accounts. Not audited figures.