North East Office Space Ltd
08634908
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Samantha Elliott
British · England · Age 41
Mistral House, Kingfisher Way, Newcastle Upon Tyne, NE28 9NX
Notified 01/08/2016
Charges1 outstanding
BLUECROFT FINANCE LIMITED
CompanyRankvs 20388+ SIC 68209 peers70
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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.
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
£273k
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£505k
Current Liabilities
£291k
Fixed Assets
£88k
Debtors
£70k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | -£6k |
| 2023 | 1.71 | -£37k |
| 2022 | 1.75 | +£32k |
| 2021 | 1.43 | -£4k |
| 2020 | 1.04 | +£9k |
| 2019 | 0.95 | +£172k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.