Northwood Consuma Tissue Ltd
09637242
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
secretary · Since 12/06/2015
director · Since 12/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
director · Since 12/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
director · Since 12/06/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
director · Since 30/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
Persons with Significant Control
Mr Adam Scott Fecher
British · England · Age 52
Hurlingham Business Park, Fulbeck Heath, Grantham, NG32 3HL
Notified 01/01/2020
Mr Marc Darren Fecher
British · United Kingdom · Age 54
Hurlingham Business Park, Fulbeck Heath, Grantham, NG32 3HL
Notified 01/01/2020
Former PSCs
Mr Paul Fecher
Ceased 30/09/2022
Charges3 outstanding
NORTHWOOD PAPER SALES LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 109+ SIC 17220 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£203k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
-£13.3M
Working capital
Current Assets
£20.4M
Current Liabilities
£33.6M
Fixed Assets
£14.1M
Debtors
£14.2M
Admin Expenses
£6.9M
Profit After Tax
-£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£2.7M |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.