Neil Banerjee And Associates Limited
06978446
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 03/08/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Ina Banerjee
British · United Kingdom · Age 52
4a, Teasdale Street, Consett, DH8 6AF
Notified 01/07/2016
Mr Neil Banerjee
British · United Kingdom · Age 55
4a, Teasdale Street, Consett, DH8 6AF
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4408+ SIC 88910 peers31
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£167k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£52k
Current Liabilities
£225k
Fixed Assets
£5k
Debtors
£22k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£98k |
| 2023 | 0.34 | -£65k |
| 2022 | 0.64 | -£11k |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.