Back to search

Northern Espresso Limited

09915184

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17-19 HIGH BRIDGE, NEWCASTLE UPON TYNE, NE1 1EW
Incorporated 14/12/2015

Compliance

Last accounts

29/11/2025

unaudited abridged

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nicholas James Birss

director · Since 14/12/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas James Birss

75–100% shares

British · England · Age 35

17-19, High Bridge, Newcastle Upon Tyne, NE1 1EW

Notified 06/04/2016

CompanyRankvs 5320+ SIC 56102 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity11/15 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 29/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£80k

Current Liabilities

£121k

Fixed Assets

£136k

29avg. employees+22

Balance Sheet

Assets less current liabilities£95k
Signed by 2024-11-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£31k
20240.37+£9k
20230.41

Derived from filed accounts. Not audited figures.