Northants Fluid Power Ltd
06688892
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 11/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Tomar Corporate Finance Limited
Springfield Works, Ashbourne Road, Leek, ST13 5AY
Reg: 08298549 · Companies House · Private Company Limited By Shares
Notified 11/04/2025
Former PSCs
Mrs Mandy Marie Mead
Ceased 11/04/2025
Mr Nigel Paul Mead
Ceased 11/04/2025
Charges1 outstanding
ULTIMATE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1029+ SIC 32990 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£769k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£1.2M
Current Liabilities
£399k
Fixed Assets
£26k
Debtors
£885k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.92 | +£0 | £290k |
| 2025 | 2.92 | -£37k | £290k |
| 2024 | 3.59 | +£41k | £737k |
| 2023 | 3.97 | +£65k | £733k |
| 2022 | 4.06 | +£79k | £650k |
| 2021 | 3.61 | +£118k | £695k |
| 2020 | 3.33 | +£45k | £1.1M |
| 2019 | 2.97 | +£71k | £832k |
| 2018 | 2.41 | — | — |
Derived from filed accounts. Not audited figures.