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N & A Investments Northeast Ltd

15833164

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

357 OLD DURHAM ROAD, GATESHEAD, NE9 5LA
Incorporated 11/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Nadeem Aslam

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Adam Karim Baz

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Persons with Significant Control

Nadeem Aslam

25–50% shares
25–50% votes

British · England · Age 45

357, Old Durham Road, Gateshead, NE9 5LA

Notified 11/07/2024

Mr Adam Karim Baz

25–50% shares
25–50% votes

British · England · Age 28

357, Old Durham Road, Gateshead, NE9 5LA

Notified 11/07/2024

Charges3 outstanding

Charge
outstanding

LBD 1 LIMITED

Created 04/09/2025Registered 09/09/2025
Charge
outstanding

LBD 1 LIMITED

Created 04/09/2025Registered 08/09/2025
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 11/08/2025Registered 14/08/2025

CompanyRankvs 190788+ SIC 68100 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

-£203k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production