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Northpoint Design Limited

04804965

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

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Stern

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Michael Stern

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

4 Worple Way, Richmond, TW10 6DF

Notified 01/08/2016

Former PSCs

Mrs Janet Lowein-Levy

Ceased 01/08/2016

Mr Mark Levy

Ceased 01/01/2018

CompanyRankvs 25696+ SIC 43390 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25696Northpoint Design Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£101

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£85k

Current Liabilities

£93k

Fixed Assets

£20k

Debtors

£4k

Profit After Tax

£50k

1avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20250.91
20240.71
20230.91
20221.28
20212.71
20204.50
20195.25
20183.42

Derived from filed accounts. Not audited figures.