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Northgrade Limited

09231685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 3345+ SIC 93199 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Liquidity12/20 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 30/09/2025

Net Worth

£345k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£124k

Current Liabilities

£85k

Fixed Assets

£306k

1avg. employees

Tax at Year End

Corp tax£56k
VAT£13k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£345k
Signed by Ms Margaret Sanni-Alphonsi 25th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46-£53k£256k
20245.57+£43k£179k
20236.30£38k

Derived from filed accounts. Not audited figures.