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North East Strength Culture Ltd

14390918

active
Private Limited Company
england wales
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

1 THE ORCHARD, DURHAM, DH6 4RS
Incorporated 02/10/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93110
Operation of sports facilities
96040
Physical well-being activities

Officers

Mr Thomas Luke Strawbridge

director · Since 02/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Katherine Hobson

25–50% shares
25–50% votes

British · England · Age 36

1, The Orchard, Durham, DH6 4RS

Notified 02/10/2022

Mr Thomas Luke Strawbridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

1, The Orchard, Durham, DH6 4RS

Notified 02/10/2022

Mrs Teresa Mary Dymond

25–50% shares
25–50% votes

British · England · Age 56

1, The Orchard, Durham, DH6 4RS

Notified 02/10/2022

CompanyRankvs 3006+ SIC 93110 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3006North East Strength Culture Ltd
46
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/03/2026

Net Worth

-£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£22k

Current Liabilities

£6k

Fixed Assets

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.67-£13k
20251.55-£29k
20241.10—

Derived from filed accounts. Not audited figures.