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North East Publishing Limited

05512843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

249 HEATON ROAD, NEWCASTLE UPON TYNE, NE6 5QB
Incorporated 19/07/2005

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Sally Proud

director · Since 19/07/2005

PUBLISHING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sally Proud

secretary · Since 19/07/2005

PUBLISHING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Nathan Emerson Proud

director · Since 19/07/2005

PUBLISHING

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nathan Emerson Proud

25–50% shares
25–50% votes
Significant control

British · England · Age 59

249, Heaton Road, Newcastle Upon Tyne, NE6 5QB

Notified 30/06/2016

Mrs Sally Proud

25–50% shares
25–50% votes
Significant control

British · England · Age 53

249, Heaton Road, Newcastle Upon Tyne, NE6 5QB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 09/10/2010Satisfied 07/10/2022

CompanyRankvs 163+ SIC 58190 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163North East Publishing Limited
86
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.

Employees13/15 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 31/07/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£108k

3avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£3k
20243.31-£5k
20232.84+£1k
20222.37+£8k
20212.45-£174
20201.47+£9k
20191.03+£4k
20180.89—

Derived from filed accounts. Not audited figures.