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Northern Balance Ltd

04635154

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BAMBURGH COURT, GATESHEAD, NE11 0TX
Incorporated 13/01/2003

Compliance

Last accounts

31/12/2025

audited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

33130
Repair of electronic and optical equipment

Officers

Mr Neil Andrew Bewell

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Joshua James Robert Chapman

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Ian Andrew Roulstone

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Mr Paul James Moran

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Gem Scientific 2014 Ltd

75–100% shares

Unit 301 Batley Enterprise Centre, Bradford Road, Batley, WF17 8LL

Reg: 09304255 · England · Private Limited Company

Notified 25/11/2016

Charges0 outstanding

Charge
satisfied

ESF LOANS LIMITED

Created 31/01/2020Registered 04/02/2020Satisfied 01/06/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 31/01/2019Registered 01/02/2019Satisfied 01/04/2022
Charge
satisfied

SOLINGEN PRIVATE EQUITY NO. 1 LIMITED PARTNERSHIP

Created 25/11/2016Registered 28/11/2016Satisfied 01/06/2022

CompanyRankvs 56+ SIC 33130 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£692k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.1M

Current Liabilities

£687k

Fixed Assets

£499k

Debtors

£696k

25avg. employees

Balance Sheet

Intangible assets£128k
Assets less current liabilities£887k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£86k
20241.72-£13k
20231.85

Derived from filed accounts. Not audited figures.