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Northern Accountants Ltd

06231215

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

OLYMPUS HOUSE 2 HOWLEY PARK BUSINESS VILLAGE, LEEDS, LS27 0BZ
Incorporated 30/04/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip David Ellerby

director · Since 30/04/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Philip David Ellerby

50–75% shares

British · United Kingdom · Age 44

High Trees, Baghill Road, Wakefield, WF3 1DF

Notified 06/04/2017

Mrs Nicola Ellerby

25–50% shares

British · United Kingdom · Age 46

High Trees, Baghill Road, Wakefield, WF3 1DF

Notified 06/04/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/01/2009Registered 07/01/2009Satisfied 27/10/2010

CompanyRankvs 7975+ SIC 69201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
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.

Employees15/15 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 31/12/2024

Net Worth

£217k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£391k

Current Liabilities

£819k

Fixed Assets

£820k

Debtors

£279k

28avg. employees+11

Balance Sheet

Intangible assets£747k
Assets less current liabilities£392k
Signed by Mr Philip Ellerby 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£59k
20230.90+£6k
20212.97+£15k
20202.63+£6k
20191.59+£7k
20180.93

Derived from filed accounts. Not audited figures.