Newcastle Under Lyme Bid Ltd
09745670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2015
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 16/02/2016
EXECUTIVE DIRECTOR NEW VIC THEATRE
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 09/12/2019
GROUP HEAD OF EMPLOYER ENGAGEMENT & TRAI
BRITISH · ENGLAND · Age 56
director · Since 21/03/2023
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 12/02/2025
HEAD OF CORPORATE COMMUNICATIONS - KEELE
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mr Eddie Leligdowicz
British · England · Age 64
4 Fogg Street, Newcastle-Under-Lyme, ST5 2RE
Notified 23/08/2016
CompanyRankvs 2049+ SIC 94990 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.
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
£49k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£105k
Current Liabilities
£56k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£74k |
| 2024 | 3.75 | -£3k |
| 2023 | 4.45 | -£6k |
| 2022 | 4.95 | +£41k |
| 2021 | 2.59 | +£53k |
| 2020 | 9.11 | — |
Derived from filed accounts. Not audited figures.