Speakeasy North East Ltd
14412832
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2023
micro entity
Next accounts due
31/07/2025
Confirmation statement
Last: 10/10/2024
Due 24/10/2025
Industry
Officers
Persons with Significant Control
Mr Daniel Slater
British · United Kingdom · Age 41
21, St. Thomas Street, Sunderland, SR1 1QD
Notified 11/10/2022
Change History
Active - Proposal to Strike off
Private Limited Company
21 ST. THOMAS STREET
SUNDERLAND
CompanyRankvs 23560+ SIC 56302 peers13
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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 31/10/2023
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£2k
Current Liabilities
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.09 |
Derived from filed accounts. Not audited figures.