Ntrs North East Limited
14917706
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Mr David Lawson
British · England · Age 79
1 Jesmond Business Court, 217 Jesmond Road, Newcastle Upon Tyne, NE2 1LA
Notified 16/05/2024
Former PSCs
Mr Adrian Mark Williamson
Ceased 16/05/2024
CompanyRankvs 32705+ SIC 45200 peers34
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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
-£128k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£137k
Current Liabilities
£275k
Fixed Assets
£9k
Debtors
£122k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.50 | +£0 | £921k |
| 2025 | 0.50 | -£62k | £921k |
| 2024 | 1.38 | — | — |
Derived from filed accounts. Not audited figures.