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Northumbria Woodworks Limited

07175934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4C COQUET VIEW, MORPETH, NE65 7RZ
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Alexander Morris

director · Since 03/03/2010

JOINER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas Alexander Morris

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

Unit 4c, Coquet View, Morpeth, NE65 7RZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GENESIS ASSET FINANCE LIMITED

Created 20/08/2014Registered 23/08/2014Satisfied 22/03/2022

CompanyRankvs 2141+ SIC 32990 peers
78

Financial strength68th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2141Northumbria Woodworks Limited
78
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£119k

Current Liabilities

£46k

Fixed Assets

£46k

6avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 07175934 2024-04-01 2025-03-31 07175934 2025-03-31 07175934 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£16k
20242.18+£46k
20232.95—

Derived from filed accounts. Not audited figures.