The Engine Room North Shields Ltd
12713359
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Mark Andrew Elliott
British · United Kingdom · Age 62
The Engine Room, The Old Maltings, North Shields, NE30 1JH
Notified 02/07/2020
Mr Graeme Duff
British · United Kingdom · Age 64
The Engine Room, The Old Maltings, North Shields, NE30 1JH
Notified 02/07/2020
Change History
Active
Private Limited Company
THE ENGINE ROOM THE OLD MALTINGS
NORTH SHIELDS
CompanyRankvs 15232+ SIC 56302 peers38
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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 31/07/2025
Net Worth
£5k
Balance sheet strength
Cash
£898
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£2k
Current Liabilities
£15k
Fixed Assets
£19k
Debtors
£815
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£22k |
| 2024 | 1.48 | +£3k |
| 2023 | 15.05 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company