Northern Aqua Power (Manchester) Limited
01437965
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 17/07/1991
BRITISH · UNITED KINGDOM · Age 87
Also on 19 other boards
director · Since 17/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 6 other boards
director · Since 17/07/1991
COMPANY DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 87
Also on 19 other boards
director · Since 11/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 11/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mrs Ronelda Noreen Dyas
British · United Kingdom · Age 87
Newby Road Industrial Estate, Stockport, SK7 5DR
Notified 01/07/2016
Mr Charles William Dyas
British · United Kingdom · Age 90
Newby Road Industrial Estate, Stockport, SK7 5DR
Notified 01/07/2016
CompanyRankvs 19+ SIC 30110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 165.41 | -£4k |
| 2024 | 171.24 | -£4k |
| 2023 | 82.99 | — |
Derived from filed accounts. Not audited figures.