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Newcastle International Culture And Education Company Limited

09521185

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREENESFIELD BUSINESS CENTRE, GATESHEAD, NE8 1PQ
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael John Carter

director · Since 01/04/2015

NEWCASTLE INTERNATIONAL CULTURE AND EDUC

ENGLISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Sheila Mary Walker

director · Since 01/04/2015

BUSINESS PROPRIETOR

BRITISH · UNITED KINGDOM · Age 85

Mr Michael John Carter

secretary · Since 29/07/2021

Also on 6 other boards

Persons with Significant Control

Mr Michael John Carter

75–100% shares

British · England · Age 70

16a, Exeter Road, Wallsend, NE28 9HQ

Notified 30/03/2017

CompanyRankvs 24703+ SIC 74909 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity11/15 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

-£42k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£746

Debtors

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Michael John Carter 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07-£768
2024240.37+£535
202344.11

Derived from filed accounts. Not audited figures.