Northumberland Neurorehab Limited
09067764
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Johnson
British · England · Age 58
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
Notified 06/04/2016
Former PSCs
Mrs Alison Johnson
Ceased 14/06/2019
CompanyRankvs 13005+ SIC 86220 peers53
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£27k
Current Liabilities
£3k
Debtors
£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.79 | — |
| 2025 | 7.79 | — |
| 2024 | 7.64 | — |
| 2023 | 3.40 | +£12k |
| 2022 | 2.10 | -£5k |
| 2021 | 3.74 | +£3k |
| 2020 | 2.27 | -£5k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.