North East Enterprise Agency Limited
06208517
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 11/04/2007
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 9 other boards
secretary · Since 11/04/2007
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 07/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 24/07/2018
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 26/05/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
CompanyRankvs 44087+ SIC 82990 peers64
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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.
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
£54k
Balance sheet strength
Cash
£709k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£743k
Current Liabilities
£690k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£19k |
| 2024 | 1.05 | +£3k |
| 2023 | 1.06 | +£14k |
| 2022 | 1.03 | +£972 |
| 2021 | 1.02 | +£6k |
| 2020 | 1.01 | +£5k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.