Northumberland Investments Limited
10141434
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 18/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Former PSCs
Ian Riches
Ceased 22/04/2024
Lorraine Riches
Ceased 22/04/2024
Garry William Jack
Ceased 22/04/2024
Karan Louise Jack
Ceased 22/04/2024
CompanyRankvs 299+ SIC 56102 peers83
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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 30/04/2024
Net Worth
£182k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£255k
Current Liabilities
£80k
Fixed Assets
£7k
Debtors
£86k
Profit After Tax
-£814
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | +£74k |
| 2023 | 2.22 | -£9k |
| 2022 | 2.34 | +£11k |
| 2021 | 3.68 | +£15k |
| 2020 | 3.43 | +£22k |
| 2019 | 1.63 | -£2k |
Derived from filed accounts. Not audited figures.