CompanyScore · UK company financial-health indicators from Companies House filings

NORTHUMBRIA FLOORING OUTLET LTD

24/ 100 WATCH

Company number 12240864 · Active · SIC 47530 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£217,766
Current assets	£214,797
Current liabilities	£219,044
Total liabilities	£219,244
Equity	-£1,478
Working capital ratio (CA−CL)/TA	-2.0%
Equity cushion EQ/TA	-0.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 5 filed balance sheets · over 5 years · ▼ declining (-61 pts since 2021-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.