North East Assemblies Limited
03042648
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr John Smith
British · England · Age 73
24 Halton Road, Newton Hall, Durham, DH1 5YJ
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 35+ SIC 25940 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£457k
Cash in the bank
Net Current Assets
£689k
Working capital
Current Assets
£936k
Current Liabilities
£247k
Fixed Assets
£1.0M
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£156k |
| 2024 | 2.41 | +£64k |
| 2023 | 2.24 | +£200k |
| 2022 | 1.46 | +£345k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.