Newcastle Flooring Nul Limited
15401531
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 09/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
director · Since 14/02/2025
CARPET FITTER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Callum Paul Alexander Furnival
British · England · Age 31
The Old Citadel, Albert Street, Newcastle, ST5 7JF
Notified 09/01/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 4946+ SIC 43330 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£99k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£129k
Current Liabilities
£146k
Fixed Assets
£287k
Debtors
£55k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.88 | +£60k |
| 2025 | 1.57 | — |
Derived from filed accounts. Not audited figures.