Central Employment Agency (North East) Limited
02115676
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 26/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 26/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 16/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Decadeon Holdings Limited
Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
Notified 06/04/2016
Charges2 outstanding
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STARGAS NOMINEES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 729+ SIC 78200 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£557k
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
£608k
Bottom line earnings
Net Current Assets
£510k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.6M
Fixed Assets
£81k
Debtors
£6.0M
Cost of Sales
£21.0M
Admin Expenses
£3.2M
Profit After Tax
£419k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£338k |
| 2023 | 1.15 | -£742k |
| 2022 | 1.33 | +£11k |
| 2021 | 1.31 | +£127k |
| 2020 | 1.36 | +£92k |
| 2019 | 1.41 | +£59k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.