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The Derwent Initiative

06725535

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ADAMSON HOUSE SUITE 4, NEWCASTLE UPON TYNE, NE1 1SG
Incorporated 16/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

85590
Other education

Officers

Ms Deborah Mary Jenkins Mbe

secretary · Since 16/10/2008

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Ms Lucy Victoria Winwood Armstrong

director · Since 16/10/2008

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Ms Sue Winfield

director · Since 16/10/2008

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Caroline Jane Parnell

director · Since 09/04/2018

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Tahir Iqbal Ali Ba Aca

director · Since 16/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Deborah Mary Jenkins

Significant control

British · England · Age 66

Adamson House, Suite 4, Newcastle Upon Tyne, NE1 1SG

Notified 06/04/2016

CompanyRankvs 14927+ SIC 85590 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

Liquidity0/20 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 31/12/2020

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House