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Northern Network Limited

05916106

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

TRINITY OFFICES, SALE, M33 3HD
Incorporated 24/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores
80300
Investigation activities
82990
Other business support service activities

Officers

Mrs Victoria Smith

secretary · Since 24/08/2006

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Trevor Smith

director · Since 24/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Victoria Smith

director · Since 24/08/2006

SOLICITORS AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

CompanyRankvs 921+ SIC 47190 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.71× · 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.

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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£173k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£84k

2avg. employees

Tax at Year End(2023)

Corp tax£21k

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£142k
Signed by Mrs Victoria Smith 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.71+£20k
20244.11
20233.00
20221.92
20211.51
20202.19-£662£139k
20194.54£91k

Derived from filed accounts. Not audited figures.