Northern Corrugated Cases Limited
02157272
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/1999
DIRECTOR/SALES OF FIBRE BOARD
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 28/02/2025
CHIEF FINANCIAL OFFICER
SWEDISH · SWEDEN · Age 50
Also on 1 other board
director · Since 28/02/2025
CHIEF EXECUTIVE OFFICER
SWEDISH · SWEDEN · Age 47
Also on 1 other board
Persons with Significant Control
F62 Holding Limited
73, Cornhill, London, EC3V 3QQ
Notified 28/02/2025
Former PSCs
Mr Howard Emery
Ceased 29/10/2021
Northern Corrugated Holdings Limited
Ceased 28/02/2025
Charges0 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE RUGBY GROUP LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
RDM FACTORS LIMITED
NCC SUPPLIES LIMITED AND RICHARD LING
NMB-HELLER LIMITED
RICHARD HENRY LING
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 166+ SIC 32990 peers79
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£6.7M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£528k
Cash in the bank
Profit Before Tax
£362k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£611k
Fixed Assets
£1.4M
Debtors
£1.5M
Cost of Sales
£4.1M
Gross Profit
£2.6M
Admin Expenses
£1.9M
Operating Profit
£360k
Profit After Tax
£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.72 | -£3.0M | £1.4M |
| 2024 | 4.56 | +£44k | £2.7M |
| 2023 | 7.15 | -£344k | £2.0M |
| 2022 | 4.79 | +£800k | £2.6M |
| 2021 | 3.86 | — | — |
Derived from filed accounts. Not audited figures.