Solution Performance Software Ltd
13702406
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Former
director · Resigned 01/04/2025
Persons with Significant Control
Tynefast Holdings Ltd
C/O Solution Performance Group Ltd, The Core, Newcastle Helix, NE4 5TF
Reg: 13475383 · Companies House · Limited By Shares
Notified 25/10/2021
Change History
Active
Private Limited Company
SUITE 15 SPIRE
NEWCASTLE UPON TYNE
CompanyRankvs 40095+ SIC 62012 peers37
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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 31/12/2024
Net Worth
-£295k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£297k
Working capital
Current Assets
£17k
Current Liabilities
£331k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£84k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.