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Northern Print Solutions Limited

07566452

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

CHURCH HALL PROSPECT TERRACE, GATESHEAD, NE11 0YD
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Craig Robert Daly

director · Since 16/03/2011

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Craig Daly

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

British · United Kingdom · Age 47

Church Hall, Prospect Terrace, Gateshead, NE11 0YD

Notified 06/04/2016

Former PSCs

Mr Neil O'Boyle

Ceased 06/04/2020

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 08/03/2023Registered 08/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (CRN: 00929027)

Created 01/12/2017Registered 05/12/2017
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/12/2014Registered 16/12/2014Satisfied 05/04/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2013Registered 30/01/2013

CompanyRankvs 1549+ SIC 18129 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1549Northern Print Solutions Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£379k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£284k

Current Liabilities

£297k

Fixed Assets

£886k

Debtors

£144k

15avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£330k
Assets less current liabilities£873k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£17k£93k
20240.96-£55k£85k
20231.09—£118k

Derived from filed accounts. Not audited figures.