Northgate Safety Services Limited
06940439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2009
SAFETY CONSULTANT
BRITISH · UNITED KINGDOM · Age 71
Persons with Significant Control
Mrs Jennifer Davison
British · United Kingdom · Age 83
Holly Lodge, Church Hill, Washingborough, LN4 1EH
Notified 06/04/2016
Mr Delfred Allen Davison
British · United Kingdom · Age 71
Holly Lodge, Church Hill, Washingborough, LN4 1EH
Notified 06/04/2016
CompanyRankvs 14975+ SIC 74909 peers66
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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
£696k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£508k
Working capital
Current Assets
£29k
Current Liabilities
£537k
Fixed Assets
£1.3M
Debtors
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£30k |
| 2024 | 0.06 | +£62k |
| 2023 | 0.03 | +£397k |
| 2022 | 0.19 | +£5k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.