North East Commercial (Sunderland) Limited
15580601
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Persons with Significant Control
Mr Andrew Philip Rothwell
British · United Kingdom
Notified 20/03/2024
Charges2 outstanding
Handelsbanken PLC
Handelsbanken PLC
Change History
Active
Private Limited Company
TRAYNOR HOUSE TRAYNOR WAY
PETERLEE
CompanyRankvs 59975+ SIC 68100 peers42
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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.
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 31/03/2025
Net Worth
£297k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£101k
Current Liabilities
£332k
Fixed Assets
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
Derived from filed accounts. Not audited figures.
Filing History6 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company