Back to search

North Equipment Ltd

09085655

active
ltd
england wales
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

Tremain House 8 Maple Drive, Kings Worthy, Winchester, SO23 7NG
Incorporated 13/06/2014

Previously known as

Mdt Sales Ltd · until 19/12/2016
Ramec Ltd · until 19/04/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

82990
Other business support service activities

Officers

Robin James Samuel North

director · Since 13/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Miss Zoe North

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Robin James Samuel North

director · Since 13/06/2014

British · United Kingdom · Age 82

Zoe North

director · Since 02/01/2025

British · United Kingdom · Age 53

Former

Martin Bruce Alderman

director · Resigned 12/02/2021

Persons with Significant Control

Robin James Samuel North

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

Tremain House, 8 Maple Drive, Winchester, SO23 7NG

Notified 06/04/2016

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Tremain House 8 Maple Drive
2026-08-13

TREMAIN HOUSE 8 MAPLE DRIVE

post town → Winchester
2026-08-13

WINCHESTER

officer appointed → NORTH, Robin James Samuel
2026-08-13
officer appointed → NORTH, Zoe
2026-08-13

CompanyRankvs 108850+ SIC 82990 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
108850North Equipment Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£161k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£217k

Current Liabilities

£382k

Fixed Assets

£4k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£1

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£161k
Signed by Mr Robin North 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£46k—
20240.70-£24k£215k
20230.79—£215k

Derived from filed accounts. Not audited figures.