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Noahs Ark Hebburn Ltd

12339744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

47 REGENT DRIVE, TYNE AND WEAR, NE31 2EF
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Iain George

director · Since 29/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Mrs Nicola Anne George

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Nicola Anne George

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

British · United Kingdom · Age 47

47, Regent Drive, Tyne And Wear, NE31 2EF

Notified 01/02/2026

Former PSCs

Mrs Nicola George

Ceased 29/11/2019

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2024Registered 05/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2024Registered 31/07/2024

CompanyRankvs 3476+ SIC 85100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/11/2025

Net Worth

£68k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£39k

Current Liabilities

£159k

Fixed Assets

£430k

27avg. employees+3

Balance Sheet

Assets less current liabilities£311k
Signed by Mrs Nicola George 10th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£2k
20241.65+£36k
20230.87

Derived from filed accounts. Not audited figures.