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Not A Statistic Northeast Cic

15274001

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD RECTORY, HOUGHTON LE SPRING, DH4 4BB
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Shane Philip Knox

director · Since 10/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Nadine Angela Lucas

director · Since 22/11/2024

DEPUTY CEO

BRITISH · ENGLAND · Age 56

Miss Antonia Askew

director · Since 27/05/2025

BRANCH MANAGER

BRITISH · UNITED KINGDOM · Age 35

Miss Ruth Charlotte Haynes

director · Since 11/06/2025

YOUTH WORKER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Shane Philip Knox

25–50% votes
Appoint directors

British · England · Age 40

The Old Rectory, The Broadway, Houghton Le Spring, DH4 4BB

Notified 10/11/2023

Miss Antonia Askew

25–50% votes
Appoint directors

British · United Kingdom · Age 35

58, Teal Farm Way, Washington, NE38 8DG

Notified 27/05/2025

Miss Ruth Charlotte Haynes

25–50% votes
Appoint directors

British · England · Age 29

3, Burns Avenue South, Houghton Le Spring, DH5 8HD

Notified 02/07/2025

Former PSCs

Mrs Leanne Marie Greener

Ceased 18/06/2025

CompanyRankvs 65694+ SIC 96090 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity3/15 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 30/11/2024

Turnover

£5k

Annual revenue

Net Worth

£550

Balance sheet strength

Cash

£210

Cash in the bank

Profit Before Tax

£227

Bottom line earnings

Net Current Assets

£210

Working capital

Current Assets

£210

Current Liabilities

£0

Fixed Assets

£340

Debtors

£0

Cost of Sales

£60

Gross Profit

£5k

Admin Expenses

£1k

Operating Profit

£227

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£550
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.