Visit Northumberland Ltd
05771216
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2017
HOSPITALITY CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 06/08/2025
DIRECTOR OF SALES
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 06/08/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 06/08/2025
SENIOR PARTNERSHIPS MANAGER
BRITISH · UNITED KINGDOM · Age 34
CompanyRankvs 73+ SIC 79901 peers77
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.
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
£115k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£151k
Current Liabilities
£36k
Fixed Assets
£558
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | +£35k |
| 2024 | 2.55 | +£2k |
| 2023 | 2.58 | -£15k |
| 2022 | 1.96 | +£96k |
| 2021 | 0.79 | -£26k |
| 2020 | 2.35 | -£25k |
| 2019 | 3.92 | — |
Derived from filed accounts. Not audited figures.