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Rm Foods North East Ltd

15284548

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ
Incorporated 14/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mason Sean Kelly

director · Since 14/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 6 other boards

Mr Reiss Maddison

director · Since 14/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Mason Sean Kelly

director · Since 14/11/2023

British · United Kingdom · Age 25

Reiss Maddison

director · Since 14/11/2023

British · United Kingdom · Age 33

Persons with Significant Control

Mr Mason Sean Kelly

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

British · United Kingdom · Age 25

Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ

Notified 14/11/2023

Mr Reiss Maddison

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

British · United Kingdom · Age 33

Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ

Notified 14/11/2023

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Suite 2.05 Swans Centre For Innovation
2026-07-20

SUITE 2.05 SWANS CENTRE FOR INNOVATION

post townWallsend
2026-07-20

WALLSEND

CompanyRankvs 17997+ SIC 56103 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2025

Net Worth

£5k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£173k

Current Liabilities

£207k

Fixed Assets

£39k

Debtors

£49k

6avg. employees-4

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£3k
20240.45

Derived from filed accounts. Not audited figures.