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Northumbria International School Of English Limited

01381691

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7-15 GALLOWGATE, NEWCASTLE UPON TYNE, NE1 4SG
Incorporated 02/08/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

85590
Other education

Officers

Ms Patricia Mullen

director · Since 26/02/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Trevor Jonathon Udberg

director · Since 26/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Ms Patricia Mullen

secretary · Since 18/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Ms Caroline Susannah Preston Ba Hons Dip Tefl

director · Since 17/11/2005

ACADEMIC DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Trevor Udberg

25–50% shares
25–50% votes

British · United Kingdom · Age 69

C/O International House, 7-15 Gallowgate, Newcastle Upon Tyne, NE1 4SG

Notified 06/04/2016

Ms Patricia Mullen

25–50% shares
25–50% votes

British · United Kingdom · Age 63

C/O International House, 7-15 Gallowgate, Newcastle Upon Tyne, NE1 4SG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/11/2013Registered 16/11/2013
charge
outstanding

HSBC BANK PLC

Created 02/06/2010Registered 04/06/2010
charge
outstanding

MIDLAND BANK PLC

Created 07/06/1995Registered 07/06/1995
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1990Registered 16/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1990Registered 15/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1984Registered 28/09/1984

CompanyRankvs 16076+ SIC 85590 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16076Northumbria International School Of English Limited
50
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.

Employees15/15 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.

Longevity15/15 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 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

£636

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£112k

Current Liabilities

£482k

Fixed Assets

£377k

Debtors

£109k

35avg. employees+5

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£99k
20230.43+£227k
20220.19+£90k
20210.14-£97k
20200.12-£478k
20190.67+£149k
20170.26—

Derived from filed accounts. Not audited figures.