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Northern Carbide Specialists Ltd.

02640709

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

EXACTAFORM PROLOGIS PARK, COVENTRY, CV6 4QJ
Incorporated 27/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Jamie Matthew White

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Northern Carbide Holdings Limited

75–100% shares
75–100% votes

Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB

Reg: 04863011 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/02/2004Registered 10/02/2004Satisfied 09/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1997Registered 13/11/1997Satisfied 09/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1997Registered 23/06/1997Satisfied 09/07/2018

CompanyRankvs 567+ SIC 25620 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.55× · 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 strength23/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£476k

Fixed Assets

£899k

Debtors

£355k

Profit After Tax

£77k

0avg. employees-15

Tax at Year End

Corp tax£90k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£96k
20236.28

Derived from filed accounts. Not audited figures.