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Deep North Group Ltd

14025547

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BUTTERMERE AVENUE, NEWCASTLE UPON TYNE, NE16 4EX
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Thomas Peter Clark

director · Since 05/04/2022

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Philip Paul King

director · Since 05/04/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Philip Paul King

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

English · United Kingdom · Age 42

4, Buttermere Avenue, Newcastle Upon Tyne, NE16 4EX

Notified 05/04/2022

Mr Thomas Peter Clark

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

English · England · Age 42

12, Harper Road, Botley, SO32 2SW

Notified 05/04/2022

CompanyRankvs 4729+ SIC 47290 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4729Deep North Group Ltd
37
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.

Employees15/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£140k

Balance sheet strength

Cash

£878

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£14k

Current Liabilities

£72k

Fixed Assets

£39k

Debtors

£12k

30avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£59k£357k
20240.32-£74k£561k
20230.50——

Derived from filed accounts. Not audited figures.