Company Overview
Craft Northern Ireland is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 24 November 2016, so this is a well established company. Craft Northern Ireland has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

115-119 Royal Avenue, Belfast, BT1 1FF
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Companies House Data
Company NameCRAFT NORTHERN IRELAND
Company NumberNI642349
Registered Office Address115-119 Royal Avenue
 BT1 1FF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2017
Previous Company NameChanged Date
CRAFT & DESIGN COLLECTIVE29 Aug 2019
Directors & Members
Show Resigned
William Fitzpatrick - Director
(Irish, 64 years old, born June 1962)
Appointed 13 June 2024
Active
Rachel Fitzpatrick-O'neill - Director
(Irish, 45 years old, born July 1981)
Appointed 01 October 2017
Active
Patricia Flanagan - Director
(Irish, 63 years old, born June 1963)
Appointed 24 November 2016
Active
Kimberley Mawhinney - Director
(Irish, 59 years old, born September 1967)
Appointed 01 October 2017
Active
Christopher McHugh - Director
(British, 50 years old, born June 1976)
Appointed 20 August 2020
Active
Patricia McNeill - Director
(British, 64 years old, born March 1962)
Appointed 24 November 2016
Active
Olivia Stewart - Director
(Irish, 37 years old, born August 1989)
Appointed 28 January 2021
Active
Secretaries
Show Resigned
Katherine Davidson - Secretary
Appointed 29 March 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,168 2,168 2,541
Current Assets 73,932 73,932 58,184
Creditors Due Within One Year 25,976 25,976 31,902
Working Cap 47,956 47,956 26,282
Total Assets Less Current Liabilities 50,124 50,124 28,823
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.2%
Stocks Inventory - - -
Debtors 35.7% 35.7% -
Cash Bank In Hand 61.5% 61.5% 95.8%
Current Assets 97.2% 97.2% 95.8%
Creditors Due Within One Year 34.1% 34.1% 52.5%
Net Current Assets Liabilities 63.0% 63.0% 43.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.8 2.8 1.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 76,100 76,100 60,725
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 December 2025 with no updates
Termination of appointment of James Toland as a director on 24 March 2025
Termination of appointment of Rory Shearer as a director on 8 April 2025
Confirmation statement made on 6 December 2024 with no updates
Appointment of Mr William Joseph Fitzpatrick as a director on 13 June 2024
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of Gail Wright as a director on 31 January 2023
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Termination of appointment of Julie Karen Carse as a director on 30 September 2021
Appointment of Ms Olivia Kathleen Stewart as a director on 28 January 2021
Confirmation statement made on 6 December 2020 with no updates
Appointment of Dr Christopher James Mchugh as a director on 20 August 2020
Termination of appointment of Oonagh Frances Murdock as a director on 22 November 2020
Appointment of Ms Gail Wright as a director on 23 July 2020
Appointment of Ms Oonagh Frances Murdock as a director on 19 March 2020
Termination of appointment of Cara Joan Murphy as a director on 21 January 2020
Second filing for the appointment of Cara Murphy as a director
Confirmation statement made on 6 December 2019 with no updates

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