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Nordic Products & Services Ltd

09131544

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2014Registered 03/09/2014Satisfied 12/09/2017

CompanyRankvs 735+ 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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735Nordic 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+£23k
20221.74+£427k
20211.32—

Derived from filed accounts. Not audited figures.