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Not A Statistic Northeast Cic

15274001

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

The Old Rectory, The Broadway, Houghton Le Spring, DH4 4BB
Incorporated 10/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

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 30

Shane Philip Knox

director · Since 10/11/2023

British · England · Age 40

Nadine Angela Lucas

director · Since 22/11/2024

British · England · Age 56

Antonia Askew

director · Since 27/05/2025

British · United Kingdom · Age 35

Ruth Charlotte Haynes

director · Since 11/06/2025

British · England · Age 30

Former

Owen Raven

director · Resigned 15/05/2025

Leanne Marie Greener

director · Resigned 18/06/2025

Alix Jessamy Collingwood

director · Resigned 13/03/2026

Helen Catherine Skea

director · Resigned 13/03/2026

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 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

statusactive
2026-08-24

Active

typeprivate-limited-guarant-nsc
2026-08-24

Community Interest Company

address line1The Old Rectory
2026-08-24

THE OLD RECTORY

post townHoughton Le Spring
2026-08-24

HOUGHTON LE SPRING

officer appointedASKEW, Antonia
2026-08-24
officer appointedHAYNES, Ruth Charlotte
2026-08-24
officer appointedKNOX, Shane Philip
2026-08-24
officer appointedLUCAS, Nadine Angela
2026-08-24

CompanyRankvs 34716+ SIC 96090 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.71× · 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 strength16/25 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.

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 30/11/2025

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

1avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.71
2024Infinity

Derived from filed accounts. Not audited figures.