Back to search

Norr Consultants Limited

07388211

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PERCY HOUSE, 8TH FLOOR, NEWCASTLE, NE1 4PW
Incorporated 27/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71112
Urban planning and landscape architectural activities

Officers

Brian Gerstmar

director · Since 14/09/2017

PRESIDENT & CHIEF EXECUTIVE OFFICER

CANADIAN · CANADA · Age 62

Also on 1 other board

Colin Soule

secretary · Since 01/07/2019

Jonathan Hughes

director · Since 05/06/2020

NONE SUPPLIED

CANADIAN · CANADA · Age 59

Also on 1 other board

John Baird

director · Since 01/09/2020

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 47

Brian O'Donnell

director · Since 01/12/2023

DIRECTOR OF OPERATIONS

BRITISH · SCOTLAND · Age 57

Dahel Shields

director · Since 01/12/2023

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ingenium Europe Limited

75–100% shares
75–100% votes
Appoint directors

Percy House, 8th Floor, Percy Street, Newcastle, NE1 4PW

Reg: 07388247 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 14/03/2013Registered 21/03/2013
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 25/03/2011Registered 02/04/2011
charge
outstanding

HSBC CAPITAL (CANADA) INC

Created 18/02/2011Registered 01/03/2011
charge
satisfied

AXA SUN LIFE PUBLIC LIMITED COMPANY

Created 23/12/2010Registered 29/12/2010
charge
outstanding

HSBC BANK CANADA

Created 25/11/2010Registered 01/12/2010

CompanyRankvs 107+ SIC 71111 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.3M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.3M

Fixed Assets

£303k

Debtors

£1.4M

Cost of Sales

£4.8M

Gross Profit

£5.5M

Admin Expenses

£4.3M

Operating Profit

£1.2M

Profit After Tax

£899k

100avg. employees-10

People Costs

Wages & salaries£5.1M
NI contributions£495k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£899k
20231.64

Derived from filed accounts. Not audited figures.