Northern Hi-Tec Limited
01779997
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 18/06/2025
ELECTRONICS PROCESS ENGINEER
BRITISH · UNITED KINGDOM · Age 26
Persons with Significant Control
Mrs Michaela Susan Hewitt
British · United Kingdom · Age 60
Wasco House, Lancaster, LA1 5NA
Notified 06/04/2016
Former PSCs
Mrs Susan Whitehall
Ceased 02/02/2018
Mrs Leanne Catherine Sharp
Ceased 04/04/2025
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NMB-HELLER LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE CITY COUNCIL OF LANCASTER
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 79+ SIC 26120 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£793k
Fixed Assets
£630k
Debtors
£795k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£9k |
| 2024 | 2.83 | +£229k |
| 2023 | 1.97 | +£663k |
| 2022 | 1.67 | +£264k |
| 2021 | 1.99 | -£145k |
| 2020 | 1.67 | +£8k |
| 2019 | 1.65 | +£1.3M |
Derived from filed accounts. Not audited figures.