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North Associates Ltd

06731770

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR, LONDON, EC1N 8LE
Incorporated 23/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Stephen Richard Gilmore

secretary · Since 23/10/2008

DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Mr Jeremy Coysten Ma Ba Hons

director · Since 23/10/2008

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Stephen Richard Gilmore

director · Since 23/10/2008

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nicholas Sean Perkins

director · Since 23/10/2008

DESIGNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nicholas Sean Perkins

50–75% shares

British · England · Age 63

4th, Floor, London, EC1N 8LE

Notified 23/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 17/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2015Registered 07/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2015Registered 02/06/2015

CompanyRankvs 15936+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£307k

Current Liabilities

£62k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£36k
20247.37-£10k
20237.60+£38k
2022-£97k

Derived from filed accounts. Not audited figures.