Northumbria Blow Mouldings Limited
01670777
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 16/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 15/02/2024
SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Dsr Group Holdings Limited
North Tyne Industrial Estate, Whitley Road, Newcastle Upon Tyne, NE12 9SZ
Reg: 00312453 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 94+ SIC 22220 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.0M
Fixed Assets
£2.9M
Debtors
£2.5M
Admin Expenses
£3.3M
Profit After Tax
-£14k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | -£14k |
| 2024 | 2.17 | +£292k |
| 2023 | 2.38 | +£387k |
| 2022 | 2.08 | -£94k |
| 2021 | 2.08 | +£964k |
| 2020 | 2.19 | +£392k |
| 2019 | 2.02 | +£373k |
| 2017 | 1.69 | — |
Derived from filed accounts. Not audited figures.