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Northumbria Print X Distribution Ltd

05931362

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 CRAIG COURT, MORPETH, NE61 6JT
Incorporated 11/09/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Graham Johnson

director · Since 11/09/2006

PRINTER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Graham Johnson

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

British · United Kingdom · Age 61

Unit 4, Craig Court, Morpeth, NE61 6JT

Notified 31/08/2025

Charges2 outstanding

charge
outstanding

STATE SECURITIES PLC

Created 18/12/2007Registered 21/12/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/06/2007Registered 19/06/2007

CompanyRankvs 6417+ SIC 82990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£61k

Current Liabilities

£4k

Fixed Assets

£116k

2avg. employees-1

Balance Sheet

Total assets£177k

EstimatesDerived

YearCurrent RatioImplied Profit
202515.62-£1k
202414.85+£1k
202347.54

Derived from filed accounts. Not audited figures.