Iic Northampton Subdebt Limited
05934612
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 01/05/2019
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 01/03/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 81 other boards
Persons with Significant Control
Iic Northampton Funding Investment Limited
1, Park Row, Leeds, LS1 5AB
Reg: 5934618 · Companies House · Limited By Shares
Notified 06/04/2016
Louiseco Limited
1, Park Row, Leeds, LS1 5AB
Reg: 8463520 · Companies House · Corporate
Notified 06/04/2016
Charges1 outstanding
DEXIA MANAGEMENT SERVICES LIMITED (THE SECURITY TRUSTEE)
CompanyRankvs 392060+ SIC 82990 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£38k
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£38k
Working capital
Current Assets
£62k
Current Liabilities
£23k
Debtors
£24k
Admin Expenses
£32
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£4k |
| 2024 | 1.13 | -£834 |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.