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North Hill Software Limited

08454086

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 BRETONSIDE, PLYMOUTH, PL4 0AU
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development

Officers

Peter Rocker

director · Since 21/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Sally Rocker

director · Since 01/07/2014

NONE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Peter Rocker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

38, Bretonside, Plymouth, PL4 0AU

Notified 06/04/2016

Mrs Sally Rocker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

38, Bretonside, Plymouth, PL4 0AU

Notified 06/04/2016

CompanyRankvs 12156+ SIC 47190 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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43
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£41k

Current Liabilities

£52k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Peter Rocker 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20240.79
20230.44

Derived from filed accounts. Not audited figures.