Back to search

Newcastle Red Bulls Kp Limited

09154617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSTON PARK BRUNTON ROAD, NEWCASTLE UPON TYNE, NE13 8AF
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Dr Oliver Geisler

director · Since 05/11/2025

DIRECTOR

AUSTRIAN · AUSTRIA · Age 55

Jonathan Michael Petrie

director · Since 10/03/2026

SCOTTISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Ismail Walid Kurdi

Ceased 08/08/2025

Charges0 outstanding

Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 22/01/2020Registered 23/01/2020Satisfied 12/03/2021
Charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 05/06/2015Registered 16/06/2015Satisfied 22/08/2025
Charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 05/06/2015Registered 16/06/2015Satisfied 22/08/2025

CompanyRankvs 4518+ SIC 93110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£7.2M

Fixed Assets

£6.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£147k
20240.63-£290k
20230.50-£310k
20220.00-£345k
20210.01-£37k
20200.01-£303k
20190.14-£235k
20180.90

Derived from filed accounts. Not audited figures.