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Northern Aqua Power (Manchester) Limited

01437965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEWBY ROAD INDUSTRIAL ESTATE, STOCKPORT, SK7 5DR
Incorporated 18/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Mrs Ronelda Noreen Dyas

secretary · Since 17/07/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 19 other boards

Mr Charles William Dyas

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 6 other boards

Mrs Ronelda Noreen Dyas

director · Since 17/07/1991

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 19 other boards

Mr Edward William Dyas

director · Since 11/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs. Sarah Jane Norton

director · Since 11/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Ronelda Noreen Dyas

Significant control

British · United Kingdom · Age 87

Newby Road Industrial Estate, Stockport, SK7 5DR

Notified 01/07/2016

Mr Charles William Dyas

Significant control

British · United Kingdom · Age 90

Newby Road Industrial Estate, Stockport, SK7 5DR

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2001Registered 05/07/2001Satisfied 11/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2001Registered 15/06/2001Satisfied 11/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 25/06/1998Satisfied 06/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 18/06/1998Satisfied 06/09/2001

CompanyRankvs 15+ SIC 30110 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 165.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Statements The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£236k

Current Liabilities

£1k

Debtors

£230k

4avg. employees

Director Loans(2019)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£234k
Signed by Mr Charles Dyas Mrs Ronelda Dyas 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025165.41-£4k
2024171.24-£4k
202382.99-£9k
202287.40-£8k
202166.61-£10k
202071.64-£6k
201919.68

Derived from filed accounts. Not audited figures.