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Nordic Products & Services Ltd

09131544

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

NORDIC PRODUCTS & SERVICES, STOCKTON-ON-TEES, TS18 2HN
Incorporated 15/07/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

71129
Other engineering activities
81222
Specialised cleaning services
81299
Other cleaning services
85590
Other education

Officers

Mr Mark John Roddy

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Pkm Holdings Ltd

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

140, Coniscliffe Road, Darlington, DL3 7RT

Reg: 14456257 · Companies House · Limited

Notified 02/12/2022

Former PSCs

Mrs Kuldip Kaur Brooks

Ceased 02/12/2022

Mr Peter Robinson

Ceased 02/12/2022

Charges2 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED

Created 14/03/2025Registered 17/03/2025
Charge
satisfied

FACTOR 21 (NORTH) LIMITED

Created 30/11/2017Registered 04/12/2017Satisfied 20/10/2022
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 11/09/2017Registered 22/09/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 21/10/2022

CompanyRankvs 739+ SIC 71129 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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739Nordic Products & Services Ltd
86
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

£488k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.3M

Current Liabilities

£528k

Fixed Assets

£114k

Debtors

£1.0M

24avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£863k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42+£25k
20242.18-£83k
20233.05—

Derived from filed accounts. Not audited figures.