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Newcastle Optical Engineering Limited

04034726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

98-100 PILGRIM STREET, NEWCASTLE UPON TYNE, NE1 6SQ
Incorporated 17/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mr Anthony Dixon

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr David Marc Dixon

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr David Dixon

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Darren Mitchell

director · Since 12/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dixons Industrial Holdings 5 Limited

75–100% shares
75–100% votes
Appoint directors

98-100, Pilgrim Street, Newcastle Upon Tyne, NE1 6SQ

Reg: 13016892 · England And Wales · Private Limited Company

Notified 27/01/2022

Former PSCs

Mr Clifford Harries

Ceased 27/01/2022

Mr Peter Gibson

Ceased 27/01/2022

CompanyRankvs 19+ SIC 23190 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.03× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£129k

Fixed Assets

£75k

Debtors

£2.6M

10avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.03+£334k
202420.45+£198k
202311.02+£9k
202212.11+£394k
202112.16+£280k
202010.83+£250k
201910.82

Derived from filed accounts. Not audited figures.