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North Supply Limited

03591269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 MEADOWCOURT ROAD, LEICESTER, LE2 2PB
Incorporated 01/07/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Richard James Potts

director · Since 01/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Mathew James Richard Potts

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Mr Mathew James Richard Potts

secretary · Since 30/06/2024

Also on 2 other boards

Persons with Significant Control

Mr Richard James Potts

25–50% shares
25–50% votes

British · United Kingdom · Age 63

34, Meadowcourt Road, Leicester, LE2 2PB

Notified 01/06/2016

Mr Mathew James Richard Potts

25–50% shares

British · England · Age 24

34, Meadowcourt Road, Leicester, LE2 2PB

Notified 30/06/2024

Former PSCs

Mrs Julie Anne Potts

Ceased 30/06/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2012Registered 12/10/2012Satisfied 15/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2012Registered 12/10/2012Satisfied 15/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2012Registered 12/10/2012Satisfied 15/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2005Registered 17/12/2005Satisfied 08/02/2022

CompanyRankvs 17277+ SIC 62012 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17277North Supply Limited
60
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£19k

Current Liabilities

£37k

Fixed Assets

£30k

Debtors

£7k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£124k
20241.90-£100k
20233.37-£86k
20222.10+£24k
20211.87-£22k
20201.92-£840k
20193.36—

Derived from filed accounts. Not audited figures.