The Newcastle Business Park Management Company Limited
02373356
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 17/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 17/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 14 other boards
Persons with Significant Control
Former PSCs
Dysart Developments Limited
Ceased 17/01/2024
Charges1 outstanding
THE COMMISSION FOR NEW TOWNS
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 11999+ SIC 98000 peers63
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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 30/06/2024
Net Worth
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£305k
Current Liabilities
£205k
Fixed Assets
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | -£4k |
| 2023 | 1.28 | -£19k |
| 2022 | 1.41 | — |
Derived from filed accounts. Not audited figures.