Northumbria Group Ltd
12294025
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 01/11/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Mr Ekanayake Mudiyanselage Ekanayke
British · United Kingdom · Age 48
Orchard House, Hillhead Road, Newcastle Upon Tyne, NE5 1NH
Notified 01/11/2019
CompanyRankvs 680+ SIC 47300 peers62
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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 30/11/2024
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£137k
Current Liabilities
£64k
Fixed Assets
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | +£24k |
| 2023 | 1.55 | -£524 |
| 2022 | 1.94 | +£6k |
| 2021 | 5.71 | +£9k |
| 2020 | 3.17 | — |
Derived from filed accounts. Not audited figures.