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Ne5 3aq Limited

03227227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29 MOORSIDE COURT, NEWCASTLE UPON TYNE, NE5 3AQ
Incorporated 19/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Jillians

director · Since 01/08/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 66

Mr Iain Mackenzie Scott

secretary · Since 19/06/2019

Also on 2 other boards

Mr Iain Mackenzie Scott

director · Since 10/07/2020

ANALYST

SCOTTISH · UNITED KINGDOM · Age 63

Also on 2 other boards

CompanyRankvs 27547+ SIC 68209 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 88.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

£500

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202488.70+£1k
2023102.46+£3k
202284.45+£3k
2021254.39+£2k
2020+£3k
2019+£3k

Derived from filed accounts. Not audited figures.