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Due North East Consulting Ltd

09019442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 BEAMINSTER WAY, NEWCASTLE UPON TYNE, NE3 2QU
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan Mark Burns

director · Since 30/04/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alan Mark Burns

75–100% shares
75–100% votes

British · United Kingdom · Age 62

18 Beaminster Way, Ouseburn Park, Newcastle Upon Tyne, NE3 2QU

Notified 06/04/2016

CompanyRankvs 38485+ SIC 70229 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£693

Fixed Assets

£562

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£444

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202527.65+£841
20244.24-£1k
20232.78+£11k
20223.38+£3k£13k
20211.25-£18k
20202.71
20191.48
20181.03

Derived from filed accounts. Not audited figures.