North East Safety Boats And Co. Limited
08970566
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 15/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Gareth David Southcott
British · England · Age 44
C/O Hmb Accountants Limited, 18a Manor Way, Billingham, TS23 4HN
Notified 01/02/2018
Mrs Vanessa Lynsey Southcott
British · England · Age 46
C/O Hmb Accountants Limited, 18a Manor Way, Billingham, TS23 4HN
Notified 01/02/2018
Former PSCs
Mr Arthur John Southcott
Ceased 01/02/2018
CompanyRankvs 15+ SIC 50100 peers29
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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 30/04/2024
Net Worth
-£152k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£197k
Working capital
Current Assets
£125k
Current Liabilities
£322k
Fixed Assets
£72k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£120k |
| 2023 | 0.69 | -£27k |
| 2022 | 0.86 | +£41k |
| 2021 | 0.67 | -£36k |
| 2020 | 0.72 | -£5k |
| 2019 | 0.60 | -£33k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.