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Northsound Limited

07267217

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT G STATION ROAD INDUSTRIAL ESTATE, STROUD, GL5 5EQ
Incorporated 27/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24540
Casting of other non-ferrous metals

Officers

Mr Piers Jonathan Marks

director · Since 27/05/2010

INDUSTRIAL ENGINEER

BRITISH · ENGLAND · Age 42

Mr Piers Jonathon Marks

director · Since 27/05/2010

INDUSTRIAL ENGINEER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Piers Jonathan Marks

75–100% shares

British · England · Age 42

Unit G, Station Road Industrial Estate, Stroud, GL5 5EQ

Notified 06/04/2016

Mr Piers Jonathon Marks

75–100% shares

British · England · Age 42

Unit G, Station Road Industrial Estate, Stroud, GL5 5EQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/08/2013Registered 16/08/2013

CompanyRankvs 97+ SIC 24540 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£55k

Current Liabilities

£272k

Fixed Assets

£160k

4avg. employees

Tax at Year End(2024)

VAT£30k

Balance Sheet

Assets less current liabilities-£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£59k
20240.46-£33k£610k

Derived from filed accounts. Not audited figures.