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North East Times Magazine Limited

09665838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Peter Mallon

director · Since 28/04/2016

NONE

BRITISH · UNITED KINGDOM · Age 44

Mr John Lilburn Duns

director · Since 13/07/2016

NONE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Peter Mallon

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit A1, Marquis Court, Gateshead, NE11 0RU

Notified 06/04/2016

Mr John Lilburn Duns

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit A1, Marquis Court, Gateshead, NE11 0RU

Notified 06/04/2016

Former PSCs

Mr Michael John Nicholson

Ceased 16/06/2020

CompanyRankvs 8609+ SIC 58190 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£57k

Current Liabilities

£206k

Fixed Assets

£158k

0avg. employees-4

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£15k
20240.61+£70k
20230.58+£23k
20220.38-£13k
20210.59

Derived from filed accounts. Not audited figures.