The Accounts Dept Ne Limited
10210051
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Former
secretary · Resigned 26/03/2021
director · Resigned 28/02/2023
director · Resigned 28/02/2023
secretary · Resigned 30/04/2025
Persons with Significant Control
Mrs Samantha Condren
British · United Kingdom · Age 56
Unit G21, The Avenues, Eleventh Avenue North, Gateshead, NE11 0NJ
Notified 28/02/2023
Former PSCs
Mrs Susan Lang
Ceased 28/02/2023
Change History
Active
Private Limited Company
UNIT G21, THE AVENUES ELEVENTH AVENUE NORTH
GATESHEAD
CompanyRankvs 3005+ SIC 69202 peers77
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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 30/06/2024
Net Worth
£40k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£81k
Current Liabilities
£42k
Fixed Assets
£974
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | — |
| 2023 | 0.97 | — |
| 2022 | 0.72 | -£33k |
| 2021 | 3.73 | +£5k |
| 2020 | 4.37 | +£27k |
| 2019 | 0.67 | -£27k |
| 2019 | 4.54 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
appoint person secretary company with name date
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
change person director company with change date
appoint person director company with name date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change account reference date company current shortened
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company current shortened
incorporation company