Back to search

Northern Digital Limited

05402934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr John Nicholas Coleman

secretary · Since 25/04/2005

BRITISH

Also on 1 other board

Dr John Nicholas Coleman

director · Since 18/06/2024

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Dr John Nicholas Coleman

50–75% shares

British · England · Age 68

Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 06/04/2016

Former PSCs

Dr Paul Wilkinson Dent

Ceased 11/12/2025

CompanyRankvs 4611+ SIC 72190 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£3k

Current Liabilities

£64k

1avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1k
20240.04-£1k
20230.04-£1k
20220.04-£1k
20210.00-£1k
20200.02-£1k
20190.05-£1k
20180.03

Derived from filed accounts. Not audited figures.