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Northstar Services Ltd

03697844

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEPTUNE OFFICE, 1ST FLOOR, DOMUS HOUSE 28 OLD STREET, BRISTOL, BS21 6BY
Incorporated 19/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr John Andrew Williams

director · Since 19/01/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Donata Mucciacciaro

secretary · Since 21/01/1999

BRITISH · Age 58

Also on 1 other board

Mrs Donata Mucciacciaro

director · Since 22/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Andrew Williams

25–50% shares

British · United Kingdom · Age 55

Neptune Office, 1st Floor, Domus House, 28 Old Street, Bristol, BS21 6BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2014Registered 01/12/2014

CompanyRankvs 11739+ SIC 62090 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength23/25 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.

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.

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 31/01/2025

Net Worth

£263k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£141k

Current Liabilities

£203k

Fixed Assets

£327k

Debtors

£101k

9avg. employees

Tax at Year End(2024)

Corp tax£25k
VAT£25k

Director Loans(2024)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70-£43k
20240.91+£88k£492k
20230.65-£26k£442k
20220.69-£14k£379k
20210.76+£89k£365k
20200.59+£28k£383k
20191.13£317k

Derived from filed accounts. Not audited figures.