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North East Sight Matters Ltd

12743991

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 OLD KENNELS BLAGDON ESTATE, NEWCASTLE UPON TYNE, NE13 6DB
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Caroline Boulby

director · Since 15/07/2020

VISION REHABILITATION OFFICER

BRITISH · ENGLAND · Age 62

Miss Penelope Dane

director · Since 15/07/2020

VISION REHABILITATION OFFICER

BRITISH · UNITED KINGDOM · Age 60

Miss Charlotte Alice Stephenson

director · Since 18/04/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Penelope Dane

Significant control

British · United Kingdom · Age 60

2 Old Kennels, Blagdon Estate, Newcastle Upon Tyne, NE13 6DB

Notified 15/07/2020

Mrs Caroline Boulby

Significant control

British · England · Age 62

2 Old Kennels, Blagdon Estate, Newcastle Upon Tyne, NE13 6DB

Notified 15/07/2020

Miss Charlotte Stephenson

25–50% votes

British · United Kingdom · Age 32

2, Old Kennels, Blagdon Estate, Seaton Burn, Newcastle Upon Tyne, NE13 6DB

Notified 17/03/2026

Former PSCs

Mrs Philippa Ann Taylor

Ceased 17/11/2021

Mrs Emma Ruth Hogg

Ceased 25/08/2022

CompanyRankvs 11114+ SIC 88990 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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28
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£3k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£50k

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£113

0avg. employees

Director Loans

Company owes directors£358

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£7k
20241.09+£3k
20230.99—

Derived from filed accounts. Not audited figures.