Tje North East Limited
14460921
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2022
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Liam Spence
British · United Kingdom · Age 47
Kensington House, 3 Kensington, Bishop Auckland, DL14 6HX
Notified 03/11/2022
CompanyRankvs 35778+ SIC 43999 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£269
Cash in the bank
Net Current Assets
£318
Working capital
Current Assets
£4k
Current Liabilities
£4k
Fixed Assets
£189
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
| 2024 | 1.09 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.