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Northgrade Limited

09231685

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 LONDON ROAD, IPSWICH, IP1 2HA
Incorporated 23/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Ms Margaret Omotayo Sanni-Alphonsi

director · Since 23/09/2014

SPORTS CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Margaret Omotayo Sanni-Alphonsi

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

British · England · Age 42

1, London Road, Ipswich, IP1 2HA

Notified 01/07/2016

CompanyRankvs 1491+ SIC 93199 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£398k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£483k

Current Liabilities

£87k

Fixed Assets

£2k

1avg. employees

Tax at Year End

Corp tax£58k
VAT£9k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£398k
Signed by Ms Margaret Sanni-Alphonsi 5th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.57+£43k£179k
20236.30-£42k£38k
20227.08+£104k£245k
202110.02+£23k£143k
20207.68+£55k£58k
20195.97+£72k£145k
20185.41

Derived from filed accounts. Not audited figures.