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Insieme (Newcastle) Limited

11898821

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

59 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 1SG
Incorporated 22/03/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Gentjan Shoraj

director · Since 22/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Gentjan Shoraj

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

59, Westgate Road, Newcastle Upon Tyne, NE1 1SG

Notified 22/03/2019

Former PSCs

Mr Refit Toro

Ceased 08/05/2024

CompanyRankvs 19944+ SIC 56101 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19944Insieme (Newcastle) Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£62k

Current Liabilities

£97k

Fixed Assets

£34k

8avg. employees+1

Tax at Year End

VAT£15k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Gentjan Shoraj 20/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.64+£59k£303k
20230.33+£42k£206k
20220.15-£73k£159k
20210.64+£38k£97k
20200.39-£21k£50k
20190.14——

Derived from filed accounts. Not audited figures.