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Northern Exposure Public Relations Limited

03797682

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

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 29/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Richard Paul Kerns

director · Since 13/07/1999

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 60

John Kerns

secretary · Since 20/01/2006

BRITISH

Persons with Significant Control

Richard Paul Kerns

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

British · England · Age 60

Carlton House, Bradford, BD1 4NS

Notified 06/04/2016

CompanyRankvs 2033+ SIC 73110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.42× · 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 strength24/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£422k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£486k

Current Liabilities

£65k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£422k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42+£4k
20247.42+£7k
202314.23+£17k
20227.79+£57k
202113.76+£87k
20204.00+£101k
20193.51+£64k
20182.46

Derived from filed accounts. Not audited figures.