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The Northumbrian Ark Limited

13396454

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6-7 PARSONS ROAD, WASHINGTON, NE37 1HB
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Haley

director · Since 27/07/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 22 other boards

Persons with Significant Control

Mr David Haley

75–100% shares
75–100% votes

British · United Kingdom · Age 72

6-7, Parsons Road, Washington, NE37 1HB

Notified 14/05/2021

Charges2 outstanding

Charge
outstanding

JANET LONSDALE

Created 28/07/2021Registered 29/07/2021
Charge
outstanding

DEREK LONSDALE

Created 28/07/2021Registered 29/07/2021

CompanyRankvs 50092+ SIC 70229 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity5/15 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 31/05/2024

Net Worth

£114k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£59k

Current Liabilities

£22k

Debtors

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.64

Derived from filed accounts. Not audited figures.