Newcastle Red Bulls Limited
03706046
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Ismail Walid Kurdi
Ceased 08/08/2025
Charges2 outstanding
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CompanyRankvs 4977+ SIC 93120 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 and for the period assessed by the directors to 30 June 2027. Our responsibiliti
Key FinancialsYear ending 30/06/2025
Net Worth
-£21.9M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£20.8M
Working capital
Current Assets
£400k
Current Liabilities
£21.2M
Fixed Assets
£18.0M
Debtors
£280k
Admin Expenses
£10.9M
Profit After Tax
£3.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£1.9M |
| 2024 | 0.03 | -£3.5M |
| 2023 | 0.07 | -£2.4M |
| 2022 | 0.19 | -£4.1M |
| 2021 | 0.64 | +£3.7M |
| 2020 | 0.29 | — |
| 2019 | 0.29 | — |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.