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Northern Roots

03539586

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

OFFICE 44, NEWCASTLE UPON TYNE, NE1 6BX
Incorporated 02/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Richard Perdik

director · Since 12/10/2019

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Keith Dougherty

director · Since 23/02/2020

BANK CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Rebecca Claire Mather

director · Since 10/04/2021

MUSICIAN, THEATRE MAKER, RESEARCHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Keith Dougherty

secretary · Since 29/06/2021

Also on 1 other board

Mr Michael Qureshi

director · Since 25/06/2025

CIVAL SERVANT

BRITISH · ENGLAND · Age 63

Mr Oladapo Nuga

director · Since 25/06/2025

PODCASTER

IRISH · ENGLAND · Age 34

Also on 1 other board

Miss Elia Lopes Monteiro

director · Since 07/03/2026

PORTUGUESE · UNITED KINGDOM · Age 29

Persons with Significant Control

Former PSCs

Mr Terence Alexander Collerton

Ceased 03/03/2020

Mr Luke Wootten

Ceased 24/11/2020

Mr Geoffrey Hilton Marston

Ceased 14/10/2019

Mr Melvyn Deighton

Ceased 24/11/2020

Mr Graham Anderson

Ceased 25/03/2021

Mr Adam Collerton

Ceased 25/03/2021

Miss Leila D'Aronville

Ceased 25/03/2021

CompanyRankvs 1500+ SIC 90040 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Turnover

£72

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£42k

Bottom line earnings

Net Current Assets

£52k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£2k

Cost of Sales

-£58k

Operating Profit

-£42k

Profit After Tax

£54k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£42k
202426.79+£28k
20238.58

Derived from filed accounts. Not audited figures.