Northbridge Vending Company Limited
04391451
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 31/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 31/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 165 other boards
Persons with Significant Control
Compass Group, Uk And Ireland Limited
Parklands Court, 24 Parklands, Birmingham Great Park, Birmingham, B45 9PZ
Reg: 02272248 · United Kingdom · Company Limited By Shares
Notified 31/08/2025
Former PSCs
Craig Holt
Ceased 31/08/2025
CompanyRankvs 56+ SIC 56290 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£354k
Fixed Assets
£374k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | +£260k |
| 2024 | 3.98 | +£36k |
| 2023 | 3.56 | — |
Derived from filed accounts. Not audited figures.