40/46 The Side Newcastle Limited
03291326
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Luigi Bernardelli
British · England · Age 51
Unit 14, Witney Way, Boldon Colliery, NE35 9PE
Notified 06/04/2016
Charges4 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NETWORK RAIL INFRASTRUCTURE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1569+ SIC 56101 peers67
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 31/03/2025
Net Worth
£857k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£187k
Current Liabilities
£80k
Fixed Assets
£750k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | -£89k |
| 2024 | 3.23 | +£85k |
| 2023 | 3.10 | +£41k |
| 2022 | 1.36 | +£92k |
| 2021 | 0.99 | +£39k |
| 2020 | 0.68 | -£16k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.