North West Prototypes Limited
04477937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Mr Warren James Lee
English · England · Age 54
120, Broadhill Road, Stalybridge, SK15 1HW
Notified 20/05/2016
CompanyRankvs 3695+ SIC 32990 peers71
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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 30/06/2025
Net Worth
£170
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£936k
Working capital
Current Assets
£1.0M
Current Liabilities
£97k
Fixed Assets
£61k
Debtors
£909k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.60 | — |
| 2025 | 10.60 | — |
| 2024 | 10.05 | -£9k |
| 2023 | 11.78 | +£94k |
| 2022 | 3.88 | +£297k |
| 2021 | 4.38 | +£123k |
| 2020 | 3.10 | +£72k |
| 2019 | 3.55 | +£16k |
| 2018 | 6.76 | — |
Derived from filed accounts. Not audited figures.