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Norcash Limited

05844480

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

UNIT 11, METROPOLITAN BUSINESS, BLACKPOOL, FY3 9LT
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Stephen Andrew Bateman

secretary · Since 13/06/2006

RETAIL OF CASH REGISTERS

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Stephen Andrew Bateman

director · Since 13/06/2006

RETAIL OF CASH REGISTERS

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stephen Andrew Bateman

75–100% shares

British · England · Age 57

Unit 11, Metropolitan Business, Blackpool, FY3 9LT

Notified 06/04/2016

CompanyRankvs 814+ SIC 47789 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.48× · 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 strength22/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£224k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£270k

Current Liabilities

£60k

Fixed Assets

£19k

Debtors

£23k

3avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£2k
20244.36+£35k
20223.25+£49k
20212.31+£66k
20201.65+£24k
20191.91+£21k
20181.42—

Derived from filed accounts. Not audited figures.