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North Shore Coffee Roasters Limited

15996821

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, NEWCASTLE UPON TYNE, NE4 7PD
Incorporated 03/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Toby Davison

secretary · Since 03/10/2024

Mr Toby Robert Davison

director · Since 03/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Jonathan Scott Lish

director · Since 13/06/2025

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Alexandros Tatsis

director · Since 13/06/2025

GREEK · ENGLAND · Age 39

Persons with Significant Control

Mr Toby Robert Davison

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 34

Unit 4, Noble Street Industrial Estate, Newcastle Upon Tyne, NE4 7PD

Notified 03/10/2024

CompanyRankvs 368+ SIC 10832 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£77k

Current Liabilities

£167k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.