The North East Of England Process Industry Cluster Limited
04612141
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 10/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
director · Since 28/10/2020
BUSINESS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 18/11/2022
DIRECTOR OF STRATEGIC PARTNERSHIPS
BRITISH · ENGLAND · Age 46
director · Since 18/11/2022
GROUP DIRECTOR OF BUSINESS & SKILLS
BRITISH · ENGLAND · Age 51
Former
director · Resigned 09/03/2004
director · Resigned 09/03/2004
director · Resigned 09/03/2004
corporate nominee secretary · Resigned 08/06/2004
director · Resigned 30/09/2004
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 31/03/2005
director · Resigned 20/03/2006
director · Resigned 30/01/2008
director · Resigned 09/12/2008
director · Resigned 30/11/2011
secretary · Resigned 30/06/2014
director · Resigned 27/03/2015
director · Resigned 16/12/2015
director · Resigned 01/04/2016
director · Resigned 01/07/2016
director · Resigned 29/03/2018
director · Resigned 30/04/2018
director · Resigned 24/05/2018
director · Resigned 24/04/2019
director · Resigned 23/10/2019
secretary · Resigned 26/02/2020
director · Resigned 10/06/2022
director · Resigned 10/06/2022
director · Resigned 30/11/2023
director · Resigned 31/01/2024
director · Resigned 31/01/2024
director · Resigned 01/12/2025
director · Resigned 01/12/2025
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ROOM H239
REDCAR
CompanyRankvs 545+ SIC 94110 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
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
£404k
Balance sheet strength
Cash
£675k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£890k
Current Liabilities
£498k
Fixed Assets
£22k
Debtors
£216k
Profit After Tax
-£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£245k |
| 2024 | 1.30 | -£25k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.