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Dan North & Associates Ltd

06716833

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 5TH FLOOR GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel Richard North Bsc Hons

director · Since 07/10/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Lindsay Terhorst North

director · Since 18/04/2012

ARTIST

DUTCH · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel Richard North

75–100% shares
75–100% votes

British · United Kingdom · Age 56

167-169 5th Floor, Great Portland Street, London, W1W 5PF

Notified 07/04/2016

Former PSCs

Ms Lindsay Terhorst North

Ceased 30/09/2020

CompanyRankvs 1857+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.12× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/10/2024

Net Worth

£506k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£460k

Current Liabilities

£75k

Fixed Assets

£128k

Debtors

£5k

2avg. employees

Tax at Year End(2020)

Corp tax£195k
VAT£51k
Dividends paid£370k

Balance Sheet

Assets less current liabilities£513k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.12-£497k
202321.43-£559k
20225.22+£374k
20214.11+£445k
20203.59+£464k£1.0M
20192.60+£232k
20181.59

Derived from filed accounts. Not audited figures.