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North East Workspace Limited

02484070

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, GROUND FLOOR 7-15 PINK, NE1 5DW
Incorporated 22/03/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathaniel Richard Mathwin Clark

director · Since 08/12/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Andrew Ceri Jones

director · Since 29/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Tracey Joanne Moore

director · Since 29/10/2019

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Irene Lawrie Allcroft

director · Since 23/04/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Charges0 outstanding

charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 28/07/2006Registered 10/08/2006Satisfied 12/02/2025
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 28/07/2006Registered 10/08/2006Satisfied 12/02/2025
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 21/01/2002Registered 29/01/2002Satisfied 12/02/2025
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 12/01/2000Registered 14/01/2000Satisfied 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1999Registered 26/07/1999Satisfied 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1998Registered 12/05/1998Satisfied 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1998Registered 07/04/1998Satisfied 12/02/2025
charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 23/12/1997Registered 24/12/1997Satisfied 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 07/04/1995Satisfied 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1994Registered 08/02/1994Satisfied 12/02/2025

CompanyRankvs 27449+ SIC 68209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
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90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27449North East Workspace Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£129k

Current Liabilities

£166k

Fixed Assets

£2.4M

Debtors

£44k

4avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£13k
20230.84-£42k
20221.04-£82k
20211.55+£537k
20200.41+£234k
20190.18+£54k
20180.10—

Derived from filed accounts. Not audited figures.