For Brothers North East Limited
14286292
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 09/08/2022
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Modussar Ali
British · United Kingdom · Age 44
6, Murray Close, Newcastle Upon Tyne, NE6 5BZ
Notified 09/08/2022
CompanyRankvs 9856+ SIC 56101 peers61
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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 31/08/2024
Turnover
£302k
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£6k
Fixed Assets
£42k
Cost of Sales
£113k
Gross Profit
£189k
Admin Expenses
£149k
Operating Profit
£16k
Profit After Tax
£16k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.82 | +£16k | £116k |
| 2023 | 0.16 | — | — |
Derived from filed accounts. Not audited figures.