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Nor-Cote International Limited

02878763

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 WARRIOR PARK, EASTLEIGH, SO53 4NF
Incorporated 08/12/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

20302
Manufacture of printing ink

Officers

Mr Michael Patrick Bain

director · Since 08/12/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Nor-Cote International Inc.

75–100% shares
75–100% votes
Appoint directors

506 Lafayette Avenue, Crawfordville, 47933

Reg: Fc014634 · Usa · Limited Company

Notified 06/04/2016

Mr Michael Bain

Significant control

British · England · Age 61

Unit 8 Warrior Park, Eagle Close, Eastleigh, SO53 4NF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1997Registered 11/06/1997

CompanyRankvs 10+ SIC 20302 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

£590k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£645k

Current Liabilities

£82k

Fixed Assets

£15k

Debtors

£348k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£12k
Assets less current liabilities£591k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91-£22k
20237.64-£2k
20227.12+£17k
20217.43+£128
20208.71+£1k
20198.41+£6k
20186.00

Derived from filed accounts. Not audited figures.