Northumberland Spirit Company Ltd
10252200
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Jeremy Osborne
British · Scotland · Age 61
Blacksmiths Hall, Rock, Alnwick, NE66 3SB
Notified 26/06/2016
CompanyRankvs 1032+ SIC 11010 peers37
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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 30/06/2025
Net Worth
-£72k
Balance sheet strength
Cash
£924
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£49k
Current Liabilities
£86k
Fixed Assets
£116
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£36k |
| 2024 | 1.24 | -£3k |
| 2023 | 1.36 | -£6k |
| 2022 | 1.44 | -£32k |
| 2021 | 2.04 | -£23k |
| 2020 | 7.03 | +£5k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.