North Shore Coffee Grainger Limited
12906188
Healthy
No risk factors detected.
Details
Compliance
Last accounts
29/09/2025
micro entity
Next accounts due
29/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 6 other boards
Persons with Significant Control
Mr Toby Robert Davison
British · United Kingdom · Age 34
Unit 4, Noble Street Industrial Estate, Newcastle Upon Tyne, NE4 7PD
Notified 25/09/2020
Mr Matthew Leslie Frost
British · United Kingdom · Age 37
Unit 30, Grainger Market, Newcastle Upon Tyne, NE1 5QF
Notified 25/09/2020
CompanyRankvs 6544+ SIC 56103 peers64
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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 29/09/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£50k
Current Liabilities
£35k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£5k |
| 2024 | 1.50 | +£15k |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.