Newcastle Mansion House Trading Company Limited
09839915
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 23/10/2015
director · Since 21/01/2026
BRITISH · UNITED KINGDOM · Age 35
Also on 7 other boards
Persons with Significant Control
Newcastle City Council
Civic Centre, Barras Bridge, Newcastle Upon Tyne, NE1 8QH
Notified 06/04/2016
CompanyRankvs 2526+ SIC 55900 peers63
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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
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£59k
Current Liabilities
£47k
Debtors
£53k
Profit After Tax
£12k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£10k |
| 2024 | 1.72 | +£30k |
| 2023 | 0.60 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.