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Northmore Associates Limited

02267438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 14/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Peter John Northmore Bsc (Hons) C Eng Mi Mech E Mcibse

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr. David Alexander Johnson

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr. Jamie Saunders

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Daniel James Pickett-Thomas

director · Since 30/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Peter John Northmore

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

Former PSCs

Mrs. Gillian Northmore

Ceased 30/04/2025

CompanyRankvs 31+ SIC 74909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£962k

Fixed Assets

£152k

Debtors

£941k

Profit After Tax

£696k

15avg. employees

Tax at Year End

Corp tax£232k
Dividends paid-£560k

Director Loans(2023)

Company owes directors£113k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£112k
2024—+£136k
2023—+£579k
20222.34—

Derived from filed accounts. Not audited figures.