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Northern Aci Limited

08698173

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11A 11A IRONMONGER STREET,, STAMFORD, PE9 1PL
Incorporated 19/09/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roland John Bernard Duce

director · Since 19/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 66 other boards

Mr Alexander John Charles Duce

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Sutherland Walk Developments Ltd

75–100% shares
75–100% votes

11a, Ironmonger Street, Stamford, PE9 1PL

Reg: 01892272 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/07/2021Registered 14/07/2021

CompanyRankvs 30242+ SIC 41100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£171k

Current Liabilities

£2.6M

Fixed Assets

£9.0M

Debtors

£171k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£54k
20240.03+£83k

Derived from filed accounts. Not audited figures.