Northfield Foundry Limited
02509784
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
secretary · Since 14/09/1995
BRITISH · UNITED KINGDOM · Age 77
Also on 583 other boards
director · Since 21/11/2017
COMPANY OFFICER
BRITISH · UNITED KINGDOM · Age 77
Also on 583 other boards
director · Since 21/11/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Rotolok (Holdings) Ltd
1, Millennium Place, Tiverton, EX16 6SB
Reg: 01178138 · England & Wales · Limted Company
Notified 06/04/2016
CompanyRankvs 82+ SIC 24510 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£6.1M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£6.9M
Working capital
Current Assets
£350k
Current Liabilities
£7.2M
Fixed Assets
£1.1M
Debtors
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£3.7M |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.