Back to search

The Old Sailor'S Ltd

13186999

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

25 RINGLET DRIVE, NEWCASTLE UPON TYNE, NE13 9EL
Incorporated 08/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Dr Feng Jiao

director · Since 08/02/2021

LECTURER

CHINESE · UNITED KINGDOM · Age 38

Mrs Qiao Xie

director · Since 29/09/2021

MARKETING EXECUTIVE

CHINESE · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Dr Feng Jiao

50–75% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 38

25, Ringlet Drive, Newcastle Upon Tyne, NE13 9EL

Notified 08/02/2021

Mrs Xie Qiao

25–50% shares

Chinese · United Kingdom · Age 39

1, Beatty Avenue, Newcastle Upon Tyne, NE2 3QN

Notified 01/11/2021

CompanyRankvs 378+ SIC 10832 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£17k

Current Liabilities

£90k

Fixed Assets

£43k

1avg. employees-4

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£13k
20240.01+£11k
20230.01
2022Infinity

Derived from filed accounts. Not audited figures.