Aimrange (North East) Limited
01834599
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 25/06/2010
MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
David John Brown
British · United Kingdom · Age 54
7 Ashford Close, Blyth, NE24 3TJ
Notified 06/04/2016
Mr Gordon Karl Foster
British · England · Age 59
3a, Cowley Road, Blyth, NE24 5TF
Notified 06/04/2016
Former PSCs
Mrs Denise Elizabeth Ferguson
Ceased 19/07/2019
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
CompanyRankvs 189+ SIC 39000 peers69
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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 31/03/2026
Net Worth
£731k
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£1.7M
Debtors
£626k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.03 | +£51k | — |
| 2025 | 1.02 | -£144k | — |
| 2024 | 1.32 | +£37k | £2.7M |
| 2023 | 1.35 | — | £1.2M |
Derived from filed accounts. Not audited figures.