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Mac Deli (Newcastle) Ltd

12309317

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 SWORDFISH HOUSE AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Miss Nicolle Anne Thompson

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Sebastiano Mario Liosi

director · Since 13/04/2022

CHEF

ITALIAN · ENGLAND · Age 42

Persons with Significant Control

Miss Nicolle Anne Thompson

25–50% shares

British · England · Age 49

Unit 4 Swordfish House, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 25/11/2019

Mr Sebastiano Mario Liosi

25–50% shares

Italian · England · Age 42

Unit 4 Swordfish House, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 01/05/2026

Former PSCs

Mr Sebastiano Mario Liosi

Ceased 18/11/2019

CompanyRankvs 1217+ SIC 47290 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£38k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£96k

Current Liabilities

£84k

Fixed Assets

£31k

25avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£43k
Signed by 12309317 2024-12-01 2025-11-30 12309317 2025-11-30 12309317 bus:OrdinaryShareClass1 2025-11-30 12309317 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£2k
20241.24-£7k
20231.45

Derived from filed accounts. Not audited figures.