North East Campervans Limited
15321318
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 01/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Grey Business Holdings Limited
13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP
Reg: 13189027 · England · Limited
Notified 15/03/2024
Former PSCs
Mr Spencer James Grey
Ceased 15/03/2024
Mr Christopher Scott Raw
Ceased 20/03/2024
CompanyRankvs 3486+ SIC 45190 peers38
Show leaderboard
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 31/03/2025
Net Worth
-£183
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£183
Working capital
Current Assets
£132k
Current Liabilities
£133k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.