Newcastle Tiles And Adhesives Ltd
08971927
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mark Lee Williamson
British · England · Age 53
22c, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF
Notified 06/04/2016
Paul Brown
British · England · Age 56
22c, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF
Notified 06/04/2016
CompanyRankvs 3006+ SIC 47789 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£287k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£485k
Current Liabilities
£633k
Fixed Assets
£305k
Debtors
£315k
Profit After Tax
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£19k |
| 2024 | 1.20 | -£11k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.