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North West Linux Ltd

04557324

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

MARTLAND MILL, BURSCOUGH, L40 0SD
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert James Heaton

director · Since 09/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Robert James Heaton

25–50% shares

British · England · Age 44

Martland Mill, Mart Lane, Burscough, L40 0SD

Notified 06/04/2016

CompanyRankvs 1336+ SIC 62020 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1336North West Linux Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£174k

Current Liabilities

£72k

4avg. employees

Tax at Year End(2022)

Corp tax£12k
VAT£7k

Director Loans(2022)

Company owes directors£47k

Balance Sheet

Assets less current liabilities£102k
Signed by Mr R J Heaton 16th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43+£19k—
20241.85+£16k—
20231.64+£5k—
20221.54+£12k£144k
20211.49+£12k£114k
20201.39-£12k£77k
20191.52+£16k£89k
20181.28—£136k

Derived from filed accounts. Not audited figures.