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Burge Surtees Associates Limited

05338665

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 GREENS PLACE, SOUTH SHIELDS, NE33 2AQ
Incorporated 21/01/2005

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities
63990
Other information service activities
79901
Activities of tourist guides
85520
Cultural education

Officers

Mr Matthew Burge

director · Since 21/01/2005

COMMUNITY ENTERPRISE

BRITISH · UNITED KINGDOM · Age 68

Miss Melanie Elizabeth Todd

secretary · Since 26/05/2006

ARTIST

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Matthew Burge

75–100% shares

British · United Kingdom · Age 68

84, Greens Place, South Shields, NE33 2AQ

Notified 06/04/2016

CompanyRankvs 3840+ SIC 59120 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1k

Current Liabilities

£27k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.02-£2k
20230.01-£3k
20220.07+£4k
20210.95+£4k
20200.00+£10k
2019-2.79

Derived from filed accounts. Not audited figures.