# NORTHSCREEN LIMITED (03151863)

> NORTHSCREEN LIMITED is an active private limited company (company number 03151863) incorporated on 29 January 1996, registered in Whitley Bay. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £256k and cash of £55k, with 2 employees on average. Net assets fell 19% on the prior period (£316k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1996-01-29
- Registered office: Whitley Bay, NE25 0JR
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £256k | £55k | £174k | £2,484 | — | — | 2 |
| 2025-03-31 | £316k | £85k | £198k | £6,727 | — | — | 3 |
| 2024-03-31 | £446k | £220k | £217k | £41k | — | — | 3 |

current ratio 92.21; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £255,706 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 92.21
- Cash at bank of £50,000 or more: Cash £54,557
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 January 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03151863
HTML: https://firmoscan.com/company/03151863-northscreen-limited