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North Sea Process Solutions Limited

09818200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 THE CEDARS, SUNDERLAND, SR2 7TW
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Diane Marie Carney

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr John Stephen Carney

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Stephen Carney

75–100% shares

British · England · Age 54

15, The Cedars, Sunderland, SR2 7TW

Notified 08/10/2016

CompanyRankvs 1579+ SIC 71122 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.92× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£107k

Current Liabilities

£37k

Fixed Assets

£173

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£25k
20245.33+£17k
20233.24-£56k
20223.40+£56k
20213.32+£38k
20203.01+£10k
20192.14

Derived from filed accounts. Not audited figures.