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Northern Gas & Power Ltd

08430003

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALTIC PLACE EAST TOWER, GATESHEAD, NE8 3AE
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fokhrul Islam

director · Since 08/06/2015

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Global Procurement Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Baltic Place, East Tower, Gateshead, NE8 3AE

Reg: 08849264 · Companies House · Limited By Shares

Notified 15/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2019Registered 09/12/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/07/2017Registered 26/07/2017Satisfied 27/11/2019
Charge
satisfied

LOMBARD TECHNOLOGY SERVICES LIMITED

Created 20/07/2017Registered 26/07/2017Satisfied 27/11/2019

CompanyRankvs 24686+ SIC 82990 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24686Northern Gas & Power Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/12/2018

Net Worth

£1.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£10.6M

Current Liabilities

£3.7M

Fixed Assets

£70k

Debtors

£8.2M

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20182.87

Derived from filed accounts. Not audited figures.