Contract Design (Northern) Limited
02121749
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 04/02/2022
director · Since 04/02/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 14 other boards
director · Since 04/02/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
N.R.L. Limited
Building 5, Glass House Road, Glass House Business Park, Wigan, WN3 6GL
Reg: 01678164 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 04/02/2022
Former PSCs
Mr Sidney Douglass
Ceased 04/02/2022
Charges1 outstanding
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CompanyRankvs 100+ SIC 71121 peers80
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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 30/06/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£471k
Fixed Assets
£265k
Debtors
£712k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.72 | +£31k |
| 2020 | 2.93 | +£100k |
| 2019 | 1.99 | +£18k |
| 2018 | 4.23 | — |
Derived from filed accounts. Not audited figures.