Not A Statistic Northeast Cic
15274001
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Former
director · Resigned 15/05/2025
director · Resigned 18/06/2025
director · Resigned 13/03/2026
director · Resigned 13/03/2026
Persons with Significant Control
Mr Shane Philip Knox
British · England · Age 40
The Old Rectory, The Broadway, Houghton Le Spring, DH4 4BB
Notified 10/11/2023
Miss Antonia Askew
British · United Kingdom · Age 35
58, Teal Farm Way, Washington, NE38 8DG
Notified 27/05/2025
Miss Ruth Charlotte Haynes
British · England · Age 30
3, Burns Avenue South, Houghton Le Spring, DH5 8HD
Notified 02/07/2025
Former PSCs
Mrs Leanne Marie Greener
Ceased 18/06/2025
Change History
Active
Community Interest Company
THE OLD RECTORY
HOUGHTON LE SPRING
CompanyRankvs 34716+ SIC 96090 peers60
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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 30/11/2025
Turnover
£30k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£1k
Fixed Assets
£3k
Debtors
£299
Cost of Sales
£4k
Gross Profit
£26k
Admin Expenses
£20k
Operating Profit
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.71 |
| 2024 | Infinity |
Derived from filed accounts. Not audited figures.