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North South Facilities Uk Limited

09790600

active
Private Limited Company
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

68 RODNEY STREET, LIVERPOOL, L1 9AF
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anthony Patrick Wright

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Emma Wright

director · Since 30/06/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Anthony Wright

25–50% shares
25–50% votes

British · England · Age 58

09790600 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Former PSCs

Ms Stacey Wright

Ceased 02/04/2019

Mrs Emma Wright

Ceased 22/09/2025

CompanyRankvs 2903+ SIC 96090 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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

£413k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£154k

Current Liabilities

£48k

Fixed Assets

£503k

Debtors

£107k

25avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£609k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.21+£55k£357k
20231.43+£27k
20222.27+£82k
20212.62+£28k
2020+£243k

Derived from filed accounts. Not audited figures.