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The Northumbria Community Rehabilitation Company Limited

08802519

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, WC1B 5HA
Incorporated 04/12/2013

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

84230
Justice and judicial activities

Officers

Mr Stuart Anthony Carter

director · Since 01/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 80 other boards

Persons with Significant Control

Sodexo Limited

75–100% shares

One, Southampton Row, London, WC1B 5HA

Reg: 842846 · England & Wales · Private Company Limited By Shares

Notified 04/12/2016

CompanyRankvs 186+ SIC 84230 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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186The Northumbria Community Rehabilitation Company Limited
30
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they intend to liquidate the Company or to cease operations or have n

Key FinancialsYear ending 31/08/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£8k

Gross Profit

-£8k

Profit After Tax

-£10k

0avg. employees

Tax at Year End

Dividends paid£2.2M
Prepared with Caseware UK (AP4) 2025.0.111