113-125 Northumberland Park Limited
04502558
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 29/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew Robert Bishop
Ceased 31/07/2022
CompanyRankvs 11163+ SIC 68100 peers72
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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 31/08/2024
Net Worth
£201k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£81k
Current Liabilities
£15k
Fixed Assets
£135k
Debtors
£1
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.44 | -£6k |
| 2023 | 6.11 | +£50k |
| 2022 | 12.23 | -£279 |
| 2021 | 14.96 | -£90 |
| 2020 | 16.11 | -£120 |
| 2019 | 16.68 | -£264 |
| 2018 | 16.91 | — |
Derived from filed accounts. Not audited figures.