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North East Duct Supply Ltd

15490521

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOYD HOUSE, BLAYDON-ON-TYNE, NE21 5SD
Incorporated 14/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Simon Ainsworth Roxburgh

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Simon Ainsworth Roxburgh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Boyd House, Patterson Street, Blaydon-On-Tyne, NE21 5SD

Notified 14/02/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/05/2024Registered 10/06/2024

CompanyRankvs 195+ SIC 28250 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£72k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£509k

Current Liabilities

£466k

Fixed Assets

£63k

Debtors

£371k

19avg. employees

Tax at Year End

Corp tax£12k
VAT£65k

Balance Sheet

Assets less current liabilities£106k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.09£1.3M

Derived from filed accounts. Not audited figures.