North East Earthworks Ltd
10435348
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Persons with Significant Control
Mr Michael Barron
British · England
Notified 24/04/2019
Former PSCs
Mr Frederick Barron
Ceased 24/04/2019
Mr Jon Graham Barron
Ceased 07/08/2026
CompanyRankvs 467+ SIC 43120 peers76
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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 31/10/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.8M
Fixed Assets
£1.1M
Debtors
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£765k |
| 2024 | 1.05 | +£155k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.