Northeastern Finance Limited
01925673
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 31/12/1991
BULLION DEALER
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Luke Peter Gray Wall-Row
British · England · Age 67
2, Houndgate, Darlington, DL1 5RL
Notified 31/12/2016
Charges3 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 2620+ SIC 64999 peers66
Show leaderboard
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
£2.4M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£154k
Current Liabilities
£33k
Fixed Assets
£2.5M
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | +£0 |
| 2025 | 4.63 | +£144k |
| 2024 | 3.13 | +£154k |
| 2023 | 1.79 | +£33k |
| 2022 | 1.55 | +£8k |
| 2021 | 1.52 | +£14k |
| 2020 | 1.64 | +£139k |
| 2019 | 1.58 | +£14k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.