North East Dance Community Interest Company
06418445
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 05/11/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
director · Since 05/11/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
director · Since 25/01/2010
RETIRED TRAINING OFFICER
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 10/09/2013
HR CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 22/05/2024
BAR DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Charges0 outstanding
THE COMMUNITY LOAN FUND FOR THE NORTH EAST (A SUB FUND OF THE SOCIAL ENTERPRISE LOAN FUND)
CompanyRankvs 28+ SIC 93130 peers89
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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 30/11/2024
Turnover
£384k
Annual revenue
Net Worth
£113k
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
£82k
Working capital
Current Assets
£109k
Current Liabilities
£26k
Fixed Assets
£100k
Debtors
£24k
Cost of Sales
£188k
Gross Profit
£196k
Admin Expenses
£120k
Operating Profit
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.15 | +£68k |
| 2023 | 1.05 | -£52k |
| 2022 | 1.82 | +£10k |
| 2021 | 2.22 | +£3k |
| 2020 | 2.40 | — |
Derived from filed accounts. Not audited figures.