North East Business And Innovation Centre Limited
02441306
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 12/12/2008
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 11 other boards
director · Since 13/10/2016
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 07/04/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 19/05/2025
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 19/05/2025
BUSINESS PERSON
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 19/05/2025
MARKETING CONSULTANT
ENGLISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Paul Mceldon
British · England · Age 59
Sunderland Enterprise Park, Sunderland, SR5 2TA
Notified 06/04/2016
Charges0 outstanding
THE SECRETARY OF STATE FOR EDUCATION AND EMPLOYMENT
SECRETARY OF STATE FOR EMPLOYMENT
CompanyRankvs 7182+ SIC 82990 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025
Net Worth
£16.5M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£466k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£2.6M
Fixed Assets
£12.5M
Debtors
£1.9M
Admin Expenses
£8.5M
Profit After Tax
£363k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£861k |
| 2024 | 2.74 | +£188k |
| 2023 | 3.01 | +£848k |
| 2022 | 3.33 | — |
Derived from filed accounts. Not audited figures.