The Dubliner Newcastle Ltd
14810699
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Hymus Hospitality Ltd
82, Durham Drive, Jarrow, NE32 4PN
Reg: 14808249 · Uk Register Of Companies · Private Company Limited By Shares
Notified 18/04/2023
Change History
Active
Private Limited Company
12 CLOSE
NEWCASTLE UPON TYNE
CompanyRankvs 4799+ SIC 56101 peers71
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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 30/04/2025
Net Worth
£489k
Balance sheet strength
Cash
£883k
Cash in the bank
Net Current Assets
£398k
Working capital
Current Assets
£900k
Current Liabilities
£502k
Fixed Assets
£111k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£300k |
| 2024 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
gazette filings brought up to date
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company