North East Chamber Of Commerce
02938084
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 02/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
director · Since 08/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 14/05/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 11/10/2019
CEO NEWCASTLE BUILDING SOCIETY
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 11/10/2021
DIRECTOR OF CORPORATE AFFAIRS
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 06/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 07/02/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 29/09/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 10/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 11/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 94110 peers80
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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 31/12/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.2M
Fixed Assets
£2.7M
Debtors
£388k
Cost of Sales
£2.0M
Admin Expenses
£1.7M
Profit After Tax
-£164k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.41 |
Derived from filed accounts. Not audited figures.