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Northwest Technical (Cumbria) Limited

06628968

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

FARAWAY FARM SUMMERHILL, GRANGE OVER SANDS, LA11 6RQ
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Dr David Richardson

director · Since 24/06/2008

CHIEF ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Andrew Richardson

25–50% shares

British · United Kingdom · Age 29

Faraway Farm, Summerhill, Grange Over Sands, LA11 6RQ

Notified 06/04/2016

Dr David Richardson

Appoint directors

British · United Kingdom · Age 66

Faraway Farm, Summerhill, Grange Over Sands, LA11 6RQ

Notified 06/04/2016

CompanyRankvs 233+ SIC 85320 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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233Northwest Technical (Cumbria) Limited
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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.

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

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£176k

Current Liabilities

£38k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£140k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68-£24k
20245.03-£19k
20234.28+£51k
20224.56-£968
20215.28-£22k
20205.73+£33k
20193.20—

Derived from filed accounts. Not audited figures.