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Rated Holdings (North East) Ltd

12638976

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 UNIVERSAL BUSINESS PARK, DARLINGTON, DL1 4WG
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Cunningham

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr James William Watson

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Robert Cunningham

25–50% shares

British · United Kingdom · Age 29

Unit 5, 80 Eastmount Street, Darlington, DL1 1LA

Notified 02/06/2020

Mr James William Watson

25–50% shares

British · United Kingdom · Age 43

Unit 9, Universal Business Park, Darlington, DL1 4WG

Notified 19/08/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2021Registered 13/01/2021

CompanyRankvs 57053+ SIC 68100 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£708

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£211k

Current Liabilities

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20257.16
20257.16
20247.16
20237.25

Derived from filed accounts. Not audited figures.