Fs Northumberland Ltd
15389988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 05/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Steven Dall Holmes
British · United Kingdom · Age 59
Unit 6b, South Nelson Industrial Estate, Cramlington, NE23 1WF
Notified 05/01/2024
Mr Charlie Dall Holmes
British · United Kingdom · Age 30
Unit 6b, South Nelson Industrial Estate, Cramlington, NE23 1WF
Notified 05/01/2024
Change History
Active
Private Limited Company
UNIT 6B
CRAMLINGTON
CompanyRankvs 752+ SIC 31020 peers59
Show leaderboard
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 31/01/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£129k
Current Liabilities
£90k
Fixed Assets
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.43 |
Derived from filed accounts. Not audited figures.
Filing History4 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company