North East Time Recorders Limited
00440431
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 30/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
secretary · Since 17/04/2023
Persons with Significant Control
Mr Paul Dennis Dougherty
British · United Kingdom · Age 52
North East Time Recorders, Blaydon On Tyne, NE21 5RY
Notified 06/04/2016
Former PSCs
Mr Christopher Edward Routledge
Ceased 31/03/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK LTD
LLOYDS BANK LTD
CompanyRankvs 2172+ SIC 82990 peers77
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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.
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 31/07/2025
Net Worth
£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£287k
Current Liabilities
£84k
Fixed Assets
£64k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£3k |
| 2024 | 3.09 | -£8k |
| 2023 | 3.93 | +£17k |
| 2022 | 3.76 | -£4k |
| 2021 | 2.93 | +£10k |
| 2020 | 2.95 | +£2k |
| 2019 | 3.42 | — |
Derived from filed accounts. Not audited figures.