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Pumphreys Blues Cafe Ltd

12334880

active
Private Limited Company
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)

Details

44 CLOTH MARKET, NEWCASTLE UPON TYNE, NE1 1EE
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 33

Also on 5 other boards

Persons with Significant Control

Mr Tom Byron

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

British · England · Age 33

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

CompanyRankvs 120176+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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120176Pumphreys Blues Cafe Ltd
38
How is this score calculated?
Financial strength1/25 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.

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.

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

-£59k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£129k

Current Liabilities

£175k

Fixed Assets

£19k

Debtors

£11k

10avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£7k
20230.75+£11k
20222.28+£23k
20212.33+£40k
20201.44—

Derived from filed accounts. Not audited figures.