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Number One Thai Massage Newcastle Ltd

09144458

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 HIGH STREET, STANLEY, DH9 0DQ
Incorporated 23/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Chatchada Kaninthanond

director · Since 23/07/2014

THERAPIST

THAI · UNITED KINGDOM · Age 54

Also on 1 other board

Srisudarat Thamkhammun

director · Since 23/07/2014

THERAPIST

THAI · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Chatchada Kaninthanond

25–50% shares
25–50% votes
Appoint directors

Thai · England · Age 54

4, High Street, Stanley, DH9 0DQ

Notified 06/04/2016

Srisudarat Thamkhammun

25–50% shares
25–50% votes
Appoint directors

Thai · England · Age 39

4, High Street, Stanley, DH9 0DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/03/2020Registered 20/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 20/03/2020Registered 20/03/2020

CompanyRankvs 24939+ SIC 96090 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

£45k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£13k

Current Liabilities

£77k

Fixed Assets

£140k

Debtors

£231

6avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£15k
20240.08-£5k
20230.39

Derived from filed accounts. Not audited figures.