North East Music Co-Operative Limited
03079979
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 02/10/2009
ADMIN MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Former
director · Resigned 25/09/1996
director · Resigned 28/11/1996
secretary · Resigned 28/11/1996
director · Resigned 22/11/1997
director · Resigned 22/11/1997
director · Resigned 25/11/1998
director · Resigned 25/11/1998
director · Resigned 03/03/2000
director · Resigned 03/03/2000
director · Resigned 03/03/2000
director · Resigned 03/03/2000
secretary · Resigned 23/11/2000
director · Resigned 23/11/2000
director · Resigned 15/12/2000
director · Resigned 30/07/2001
director · Resigned 31/07/2001
director · Resigned 23/12/2001
director · Resigned 02/07/2008
director · Resigned 17/09/2018
secretary · Resigned 05/06/2022
director · Resigned 07/07/2023
director · Resigned 10/04/2024
director · Resigned 25/07/2026
director · Resigned 25/07/2026
director · Resigned 25/07/2026
director · Resigned 25/07/2026
director · Resigned 25/07/2026
director · Resigned 25/07/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
MCCRACKEN PARK
GOSFORTH
CompanyRankvs 72+ SIC 85520 peers87
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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 31/08/2025
Net Worth
£107k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£108k
Current Liabilities
£2k
Fixed Assets
£1k
Debtors
£476
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.31 | -£759 |
| 2024 | 42.88 | -£9k |
| 2023 | 21.98 | — |
Derived from filed accounts. Not audited figures.