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Northumbria Coatings Ltd

13909699

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROUND FLOOR, ALNWICK, NE66 2PF
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Faye Morris

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Thomas Alexander Morris

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Thomas Alexander Morris

25–50% shares
25–50% votes

British · England · Age 40

5, Wagtail Road, Rothbury, NE65 7PQ

Notified 11/02/2022

Faye Morris

25–50% shares
25–50% votes

British · England · Age 39

5, Wagtail Road, Rothbury, NE65 7PQ

Notified 11/02/2022

CompanyRankvs 39229+ SIC 43999 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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39229Northumbria Coatings Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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

-£435

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£300

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£111
Signed by 13909699 2024-03-01 2025-02-28 13909699 2025-02-28 13909699 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.28
20241.10
202316.11

Derived from filed accounts. Not audited figures.