Active14446805Private limited companyNewcastle Upon Tyne

GOSFORTH CEC LIMITED

B70/100

Summary

Generated from filed data · no estimates

GOSFORTH CEC LIMITED is an active private limited company (company number 14446805) incorporated on 27 October 2022, registered in Newcastle Upon Tyne. Its registered activity is retail sale by opticians (SIC 47782). Latest small accounts cover the period ending 31 October 2024, showing net assets of £120k and cash of £2, with 0 employees on average. Net assets rose 112% on the prior period (£57k).

Peer position · net assets

By net assets it sits in the top quarter of 59 comparable companies in Newcastle (median £13k, upper quartile £89k).

Key dates

Incorporated: 27 October 20223 yrs ago
Next accounts due: 31 July 202683 days overdue
Confirmation statement due: 10 November 2026in 19 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47782: Retail sale by opticians
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2024

Net assets

£120k

+112%vs Oct 2023

Cash at bank

£2

No changevs Oct 2023

Turnover

Not reported

Employees

vs Oct 2023

Net assets

£120k

Cash at bank

£2

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2024	£120k	£2	£31k	£25k	—	—	0
31 October 2023	£57k	£2	£27k	£61k	—	—	0

Current ratio4.98Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

70 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £119,802 at 2024-10-31
+8	Net assets growing+111.6% vs prior period
+8	Comfortable liquidityCurrent ratio 4.98
+4	Past first filingsIncorporated 2022-10-27
−10	Accounts overdueDue 2026-07-31
70	Score, grade B

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.

Ownership and control

1 active · 1 other

VK
Mr Vikash Kumar
Individual · since 27 October 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
HH
Dr Helena Habibi
Individual · since 27 October 2022 · ceased 9 December 2023
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

10 Nov 2026Confirmation statement duein 19 days
31 Jul 2026Next accounts due83 days overdue
31 Oct 2024Accounts period endNet assets £120k · small accounts
31 Oct 2023Accounts period endNet assets £57k · small accounts
27 Oct 2022Incorporated

Similar companies in Newcastle

Same activity (retail sale by opticians), closest in incorporation date

All companies incorporated on 27 October 2022 · in Oct 2022.

Reminders for GOSFORTH CEC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.