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Northwest Globals Uk Ltd

08434774

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE VISTA CENTRE SUITE 1A-46, HOUNSLOW, TW4 6JQ
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
79110
Travel agency activities

Officers

Mr Rajinder Kumar Bhalla

director · Since 07/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Rajinder Kumar Bhalla

Significant control

British · England · Age 54

18 Ennerdale Close, Feltham, TW14 9QJ

Notified 06/04/2016

CompanyRankvs 5167+ SIC 46190 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£42k

Current Liabilities

£48k

Fixed Assets

£513

Debtors

£18k

3avg. employees

Tax at Year End(2021)

Corp tax£468

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£384
20241.09+£1k
20231.21+£12k
20221.24-£32k
20215.71-£2k
20201.24+£2k
20191.50

Derived from filed accounts. Not audited figures.