Northern Exile Ltd
09991294
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen James Williams
British · United Kingdom · Age 56
77, St. Johns Road, Hemel Hempstead, HP1 1QG
Notified 06/04/2016
Mrs Jane Caroline Williams
British · United Kingdom · Age 57
77, St. Johns Road, Hemel Hempstead, HP1 1QG
Notified 06/04/2016
CompanyRankvs 11786+ SIC 73110 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£54k
Current Liabilities
£59k
Fixed Assets
£7k
Debtors
£1k
Tax at Year End(2024)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£16k |
| 2024 | 3.17 | -£70k |
| 2023 | 3.55 | +£61k |
| 2022 | 1.36 | +£21k |
| 2021 | 1.00 | +£2k |
| 2020 | 0.95 | -£9k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.