North Shields Fish Quay Company Limited
02691127
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 23/06/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 10 other boards
director · Since 10/12/2018
COXSWAIN OF LIFE BOAT AND FISHERMAN
BRITISH · ENGLAND · Age 58
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 20+ SIC 03110 peers74
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£218k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£270k
Current Liabilities
£36k
Fixed Assets
£6.6M
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.52 | -£26k |
| 2022 | 13.20 | -£49k |
| 2021 | 4.12 | -£34k |
| 2020 | 4.08 | -£88k |
| 2019 | 9.20 | -£30k |
| 2018 | 6.02 | — |
Derived from filed accounts. Not audited figures.