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Northwest Technical (Cumbria) Limited

06628968

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

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Dr David Richardson

director · Since 24/06/2008

CHIEF ENGINEER

BRITISH · UNITED KINGDOM · Age 67

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 67

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

Notified 06/04/2016

CompanyRankvs 220+ SIC 85320 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.96× · 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 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 31/03/2026

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£152k

Current Liabilities

£19k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20267.96-£6k
20254.68-£24k
20245.03-£19k
20234.28

Derived from filed accounts. Not audited figures.