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Engineering Design North East Limited

13571158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3B LOCKHEED COURT, STOCKTON ON TEES, TS18 3SH
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Matthew Robin Muirhead

director · Since 17/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Anthony O'Rourke

director · Since 17/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mattech Engineering Limited

25–50% shares
25–50% votes

16 Bond Street, Wakefield, WF1 2QP

Reg: 08111068 · Companies House · Ltd

Notified 17/08/2021

Tuscan Nightfire Limited

25–50% shares
25–50% votes

3b Lockheed Court, Stockton On Tees, TS18 3SH

Reg: 13219425 · Companies House · Ltd

Notified 17/08/2021

CompanyRankvs 9706+ SIC 71122 peers
55

Financial strength15th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£64k

Current Liabilities

£7k

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.59
20247.49
20236.34

Derived from filed accounts. Not audited figures.