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North East Radio Communications Limited

01485109

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEWICKE STREET, WALLSEND, NE28 6SR
Incorporated 13/03/1980

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

33190
Repair of other equipment
61200
Wireless telecommunications activities

Officers

Mr Brian Taylor Main

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jason Patrick Scully

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

North East Radio Communications Group Ltd

75–100% shares
75–100% votes
Appoint directors

1, Bewicke Street, Wallsend, NE28 6SR

Reg: 09602301 · Companies House · Private Limited Company

Notified 06/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1985Registered 22/07/1985Satisfied 23/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 14/05/1981Registered 20/05/1981Satisfied 23/05/2015

CompanyRankvs 127+ SIC 33190 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£715k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£554k

Current Liabilities

£131k

Fixed Assets

£322k

Debtors

£101k

7avg. employees+1

Tax at Year End(2020)

VAT£28k

Balance Sheet

Assets less current liabilities£745k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.24+£122k
20245.47+£59k
20235.91+£109k
20223.69+£12k
20215.34-£44k
20205.18+£69k£567k
20194.21

Derived from filed accounts. Not audited figures.