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Ne63 Business Group Ltd

10105114

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

58A STATION ROAD, ASHINGTON, NE63 9UJ
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jon-James Eke

secretary · Since 05/04/2016

Also on 1 other board

Mr Jon-James Eke

director · Since 05/04/2016

OWNER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Ian Moffat

director · Since 05/04/2016

OWNER

BRITISH · UNITED KINGDOM · Age 37

Mr Lewis Rutherford

director · Since 05/04/2016

OWNER

BRITISH · UNITED KINGDOM · Age 37

Mr Bradley Smart

director · Since 05/04/2016

OWNER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Lewis Rutherford

Significant control

British · United Kingdom · Age 37

58a, Station Road, Ashington, NE63 9UJ

Notified 06/04/2016

Mr Ian Moffat

Significant control

British · United Kingdom · Age 37

58a, Station Road, Ashington, NE63 9UJ

Notified 06/04/2016

Mr Jon-James Eke

Significant control

British · United Kingdom · Age 37

58a, Station Road, Ashington, NE63 9UJ

Notified 06/04/2016

Mr Bradley Smart

Significant control

British · England · Age 37

58a, Station Road, Ashington, NE63 9UJ

Notified 06/04/2016

CompanyRankvs 12918+ SIC 56302 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 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 strength7/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£3k

5avg. employees-2

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£2k£42k
20240.57-£24k£23k
20231.41£80k

Derived from filed accounts. Not audited figures.