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Pumphreys Blues Cafe Ltd

12334880

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 Cloth Market, Newcastle Upon Tyne, NE1 1EE
Incorporated 26/11/2019

Previously known as

Cloth Market Leisure Limited · until 01/09/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robert James Clarkson

director · Since 26/11/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Tom Byron

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Robert James Clarkson

director · Since 26/11/2019

British · United Kingdom · Age 37

Tom Byron

director · Since 20/01/2020

British · United Kingdom · Age 34

Persons with Significant Control

Mr Tom Byron

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

British · England · Age 34

44, Cloth Market, Newcastle Upon Tyne, NE1 1EE

Notified 26/11/2019

Mr Robert Clarkson

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

British · England · Age 37

44, Cloth Market, Newcastle Upon Tyne, NE1 1EE

Notified 26/11/2019

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 44 Cloth Market
2026-07-07

44 CLOTH MARKET

post town → Newcastle Upon Tyne
2026-07-07

NEWCASTLE UPON TYNE

CompanyRankvs 82347+ SIC 82990 peers
55

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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82347Pumphreys Blues Cafe Ltd
50
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

-£28k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£123k

Current Liabilities

£67k

Fixed Assets

£21k

Debtors

£19k

14avg. employees+4

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£30k
20240.74+£7k
20230.75—

Derived from filed accounts. Not audited figures.