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North Pacific Limited

03575016

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

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 03/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Rachel Elizabeth Purnell

director · Since 18/06/1998

TV EXECUTIVE

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Timothy Sullivan

secretary · Since 15/01/2004

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Ms Rachel Elizabeth Purnell

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

British · United Kingdom · Age 69

27 Thornhill Square, London, N1 1BQ

Notified 06/04/2016

CompanyRankvs 687+ SIC 82990 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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687North Pacific Limited
89
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.

Employees14/15 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

£10.5M

Balance sheet strength

Cash

£11.2M

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£11.6M

Current Liabilities

£1.7M

Fixed Assets

£640k

Debtors

£390k

8avg. employees+1

Tax at Year End

Corp tax£307k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92-£47k
20239.50+£620k
20224.40+£921k
20219.89+£658k
20209.66+£804k
20194.22+£546k
20185.38—

Derived from filed accounts. Not audited figures.