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Northern Products (Scotland) Limited

01140505

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 4, DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 19/10/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

61900
Other telecommunications activities

Officers

William John Mowat

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 55

Mr Stuart Leslie

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 45

Mr William John Mowat

secretary · Since 03/04/2023

Persons with Significant Control

Scg Security Group Ltd

75–100% shares
75–100% votes
Appoint directors

Scottish Communications, Arran House, Perth, PH1 3DZ

Reg: Sc741862 · Companies House · Private Company Limited By Shares

Notified 16/11/2022

Former PSCs

Mr Paul Alan Gibson

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 16/11/2022Registered 22/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/01/2016Registered 02/02/2016Satisfied 10/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/01/2015Registered 30/01/2015Satisfied 01/02/2021

CompanyRankvs 82+ SIC 61900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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 31/12/2025

Net Worth

£993k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.9M

Current Liabilities

£932k

Fixed Assets

£279k

Debtors

£1.6M

14avg. employees-1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£181k
20241.85+£162k
20231.78

Derived from filed accounts. Not audited figures.