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Minerva Northumberland Limited

04601819

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 HALLSTILE BANK, HEXHAM, NE46 3PG
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr James Turlough Robert Maughan-Milligan

director · Since 29/11/2012

EVENTS/MARKETING

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Margaret Maughan Ndd Atc

director · Since 20/06/2018

VOLUNTEER MANAGER

BRITISH · ENGLAND · Age 84

Mrs Stine Jaer Steward

director · Since 01/12/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Agnieszka Ewa Rudnik

director · Since 30/06/2023

PRIVATE COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Martin Stuart Brunskill

director · Since 16/02/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE COMMUNITY LOAN FUND FOR THE NORTH EAST (A SUB-FUND OF THE LOCAL INVESTMENT FUND)

Created 27/01/2006Registered 04/02/2006

CompanyRankvs 531+ SIC 90040 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
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90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
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10Platform One (Iow) Limited
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531Minerva Northumberland Limited
70
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£12k
20240.57-£10k
20235.35-£9k
2022Infinity-£662
2021395.07+£783
2020Infinity—

Derived from filed accounts. Not audited figures.