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1265 Degrees North Ltd.

10014864

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4 HUME STREET HUME STREET, NEWCASTLE UPON TYNE, NE6 1NW
Incorporated 19/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

23410
Manufacture of ceramic household and ornamental articles
56302
Public houses and bars

Officers

Mr Richard James Cullen

director · Since 19/02/2016

CREATIVE WORKSHOP

BRITISH · UNITED KINGDOM · Age 36

Miss Geffen Yoeli-Rimmer

director · Since 01/12/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Richard James Cullen

50–75% shares
50–75% votes

British · United Kingdom · Age 36

Unit 4 Hume Street, Byker, Newcastle Upon Tyne, NE6 1NW

Notified 06/04/2016

Miss Geffen Yoeli-Rimmer

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 4 Hume Street, Hume Street, Newcastle Upon Tyne, NE6 1NW

Notified 29/09/2025

CompanyRankvs 71+ SIC 23410 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£161k

Current Liabilities

£203k

Fixed Assets

£73k

Debtors

£35k

29avg. employees-1

Tax at Year End

Corp tax£18k
VAT£46k

Director Loans

Company owes directors£12k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£31k
Signed by Miss Geffen Yoeli-Rimmer 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79+£58k£912k
20240.74+£704£1.1M
20230.74-£37k£738k
20221.23-£5k
20210.92+£50k£443k
2020-0.70-£15k
2019-0.69

Derived from filed accounts. Not audited figures.