−£89k
vs Oct 2024Active09193848Private limited companyChester Le Street
AREA MAINTENANCE LTD
D43/10001
Summary
AREA MAINTENANCE LTD is an active private limited company (company number 09193848) incorporated on 29 August 2014, registered in Chester Le Street. Its registered activity is electrical installation (SIC 43210). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£89k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (−£128k).
Peer position · net assets
By net assets it sits in the bottom quarter of 700 comparable companies in Newcastle (median £6,181, upper quartile £39k).
02
Key dates
- Incorporated
- 29 August 201412 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 12 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
−40%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£89k | — | — | £84k | — | — | 9 |
| 31 October 2024 | −£128k | — | — | £194k | — | — | 15 |
Current ratio0.36Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-88,702 at 2025-10-31 |
| +8 | Net assets growing+30.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.36 |
| +8 | EstablishedIncorporated 2014-08-29 (12 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Malcolm John Mccarthy
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £89k · micro accounts
- Accounts period endNet liabilities £128k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- OBM ELECTRICAL LIMITEDGateshead · inc. Sept 2014
- LEXSON CONSULTANCY LTDNewcastle Upon Tyne · inc. Sept 2014
- NEALE BANNON ELECTECHS LTDNewcastle Upon Tyne · inc. Aug 2014
- DANIELCHRISTIANMAILL LIMITEDNewcastle Upon Tyne · inc. Aug 2014
- JEC NORTHERN LIMITEDGateshead · inc. Aug 2014
- HUTCHINSON ELECTRICAL SERVICES LTDGateshead · inc. Aug 2014
All companies incorporated on 29 August 2014 · in Aug 2014.
09
Reminders for AREA MAINTENANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.