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North 21 Consultancy Limited

08227429

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

930 HIGH ROAD, LONDON, N12 9RT
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Alan Debney

director · Since 25/09/2012

BANKING CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Miss Dawn Debney

secretary · Since 13/08/2023

Persons with Significant Control

Mr Paul Alan Debney

75–100% shares
75–100% votes

British · United Kingdom · Age 58

930, High Road, London, N12 9RT

Notified 06/04/2016

CompanyRankvs 8809+ SIC 96090 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity14/15 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.

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

£83k

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£82k

Working capital

Current Assets

£122k

Current Liabilities

£40k

Fixed Assets

£601

Debtors

£112

Profit After Tax

£62k

1avg. employees

Tax at Year End

Corp tax£31k
Dividends paid-£80k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£19k
20243.57-£18k
20232.63

Derived from filed accounts. Not audited figures.