Northwest Globals Uk Ltd
08434774
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 07/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Rajinder Kumar Bhalla
British · England · Age 55
18 Ennerdale Close, Feltham, TW14 9QJ
Notified 06/04/2016
CompanyRankvs 4722+ SIC 46190 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£576
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£56k
Current Liabilities
£58k
Fixed Assets
£637
Debtors
£16k
Profit After Tax
£384
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.98 | — |
| 2025 | 0.88 | +£384 |
| 2024 | 1.09 | +£1k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.