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Northeast Real Estate Development Limited

10854218

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 ST. MARYS TERRACE, NEWCASTLE UPON TYNE, NE2 4PS
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear
68100
Buying and selling of own real estate

Officers

Dr Jie Zheng

director · Since 06/07/2017

MANA

CHINESE · SCOTLAND · Age 48

Persons with Significant Control

Dr Jie Zheng

75–100% shares
75–100% votes
Appoint directors

Chinese · Scotland · Age 48

3, St. Marys Terrace, Newcastle Upon Tyne, NE2 4PS

Notified 06/07/2017

Charges1 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 12/02/2021Registered 20/02/2021

CompanyRankvs 946+ SIC 14131 peers
21

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio NaN× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£0

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£260k

Profit After Tax

-£25k

Balance Sheet

Depreciation£0
Assets less current liabilities£260k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025NaN
2024+£461k
20230.00-£3k
20220.21-£1.1M
2021Infinity+£450k
2020NaN+£772k
2019Infinity-£357k

Derived from filed accounts. Not audited figures.