The Northumbrian Ark Limited
13396454
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 27/07/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 22 other boards
Former
director · Resigned 28/07/2021
Persons with Significant Control
Mr David Haley
British · United Kingdom · Age 72
6-7, Parsons Road, Washington, NE37 1HB
Notified 14/05/2021
Charges2 outstanding
JANET LONSDALE
DEREK LONSDALE
Change History
Active
Private Limited Company
6-7 PARSONS ROAD
WASHINGTON
CompanyRankvs 84959+ SIC 70229 peers44
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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.
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 31/05/2025
Net Worth
£192k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£119k
Current Liabilities
£7k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.28 | +£78k |
| 2024 | 2.64 | — |
Derived from filed accounts. Not audited figures.