North East Distillers Limited
12525003
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/10/2022
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Luke Smith
British · United Kingdom · Age 32
Unit 4, 91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ
Notified 18/03/2020
Miss Grace Marie Noon
British · United Kingdom · Age 36
Unit 4, 91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ
Notified 18/03/2020
CompanyRankvs 854+ SIC 11010 peers35
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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 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£18k
Current Liabilities
£73k
Fixed Assets
£33k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.24 | -£44k | £9k |
| 2024 | 0.84 | -£32k | £9k |
| 2023 | 3.69 | — | — |
Derived from filed accounts. Not audited figures.