North East Screen Limited
04357249
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
secretary · Since 01/05/2025
Former
director · Resigned 22/06/2016
director · Resigned 21/12/2017
director · Resigned 12/04/2018
director · Resigned 12/04/2018
director · Resigned 30/03/2020
secretary · Resigned 23/03/2021
director · Resigned 23/03/2021
director · Resigned 18/01/2023
secretary · Resigned 11/04/2025
director · Resigned 20/05/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE BIS
HARTLEPOOL
CompanyRankvs 8745+ SIC 82990 peers84
Show leaderboard
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 31/03/2025
Net Worth
£430k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£1.2M
Current Liabilities
£766k
Fixed Assets
£38k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£67k |
| 2024 | 1.79 | +£71k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.