Northerngroup Management Limited
06704686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 39 other boards
Persons with Significant Control
Ancoats Development Company Limited
24, Hood Street, Manchester, M4 6WX
Reg: 05679107 · The Registrar Of Companies For Engalnd And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
IWOCA SKYE FINANCE LTD
CompanyRankvs 4059+ SIC 68320 peers78
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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.
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
£4.4M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£552k
Fixed Assets
£29k
Debtors
£4.8M
Profit After Tax
£655k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.94 | +£838k |
| 2024 | 7.90 | +£605k |
| 2023 | 6.85 | +£604k |
| 2022 | 6.28 | +£600k |
| 2021 | 6.51 | +£499k |
| 2020 | 5.36 | +£411k |
| 2019 | 4.12 | — |
Derived from filed accounts. Not audited figures.