Northumbra Ltd
04476874
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/09/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 35 other boards
director · Since 03/09/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
secretary · Since 26/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 35 other boards
Former
corporate nominee director · Resigned 15/07/2002
corporate nominee secretary · Resigned 15/07/2002
secretary · Resigned 26/05/2005
Persons with Significant Control
Mr Graham Middleton
British · England · Age 63
4, Warley Road, Blackpool, FY1 2JU
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THE FRIARY
APPLEBY-IN-WESTMORLAND
CompanyRankvs 21878+ SIC 43390 peers43
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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.
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 31/07/2025
Net Worth
£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£510k
Current Liabilities
£716k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | +£412k |
| 2024 | 0.71 | +£0 |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.