Northbay Pelagic Limited
08811240
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2013
director · Since 23/12/2013
Persons with Significant Control
Interfish Limited
Wallsend Industrial Estate, Cattedown Road, Plymouth, PL4 0RW
Reg: 01334260 · Companies House · Limited Company
Notified 06/04/2016
Altaire Fishing Company Limited
C/O Rsm, G1 Building, 4th Floor, Glasgow, G2 1DH
Reg: Sc101009 · Companies House · Limited Company
Notified 25/04/2019
Former PSCs
Cool Seas (Seafood) Limited
Ceased 25/04/2019
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 26+ SIC 10200 peers73
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£56.3M
Annual revenue
Net Worth
£17.8M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£107k
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£28.4M
Current Liabilities
£18.0M
Fixed Assets
£19.7M
Debtors
£4.2M
Cost of Sales
£53.5M
Gross Profit
£2.8M
Admin Expenses
£2.8M
Operating Profit
£102k
Profit After Tax
£317k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£333k |
| 2023 | 1.89 | +£838k |
| 2022 | 1.59 | +£501k |
| 2021 | 1.75 | +£4.2M |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.