Newcastle Beer Gas Ltd.
10695780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Francis Donovan
British · United Kingdom · Age 34
15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL
Notified 28/03/2017
Miss Olivia Catherine Williamson Fell
British · England · Age 32
15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL
Notified 06/04/2024
CompanyRankvs 59+ SIC 35210 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
£10k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£70k
Current Liabilities
£82k
Fixed Assets
£74k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£15k |
| 2024 | 1.55 | -£13k |
| 2023 | 1.42 | +£38k |
| 2022 | 1.06 | +£8k |
| 2021 | 1.72 | -£8k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.