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Northern Sea Power Limited

04841894

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWBY ROAD INDUSTRIAL ESTATE, STOCKPORT, SK7 5DR
Incorporated 23/07/2003

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

30110
Building of ships and floating structures
47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ronelda Noreen Dyas

secretary · Since 24/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 19 other boards

Mr Charles William Dyas

director · Since 24/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 6 other boards

Mr Edward William Dyas

director · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Ronelda Noreen Dyas

director · Since 24/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 19 other boards

Mrs. Sarah Jane Norton

director · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Charles William Dyas

Significant control

British · United Kingdom · Age 90

Newby Road Industrial Estate, Stockport, SK7 5DR

Notified 01/07/2016

CompanyRankvs 11+ SIC 30110 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 66.31× · 20/20
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 strength23/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£685k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£631k

Current Liabilities

£10k

Fixed Assets

£85k

Debtors

£446k

4avg. employees

Balance Sheet

Assets less current liabilities£706k
Signed by Mrs Ronelda Dyas Mr Charles Dyas 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202566.31+£5k
202432.45-£8k
202342.62—

Derived from filed accounts. Not audited figures.