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Northumbrian Ltd

04867301

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 OTTERBURN ROAD, TYNE & WEAR, NE29 9BJ
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Shirley Searle

secretary · Since 14/08/2003

BRITISH · Age 73

Rev Roy Searle

director · Since 14/08/2003

DIRECTOR MINISTER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Rev Roy Searle

Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 69

12, High Street, Wooler, NE71 6BY

Notified 06/04/2016

Mrs Shirley Searle

25–50% shares
25–50% votes

British · England · Age 73

18, Blackthorn Road, Northallerton, DL7 8WB

Notified 06/04/2016

CompanyRankvs 21029+ SIC 85590 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21029Northumbrian Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£39

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£6k

1avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£6k
Signed by Rev Roy Searle 30 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£5k
20220.43+£1k
20210.28-£4k
20200.22+£9k
20190.08-£2k
20180.05—

Derived from filed accounts. Not audited figures.