Northern Spa'S Outlet Limited
10374635
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Robert Liptrot
British · England · Age 53
Dobbies Garden World, Benthams Way, Southport, PR8 4HX
Notified 14/03/2023
Former PSCs
Mr Jeff Murphy
Ceased 11/03/2020
Mr Jeff Murphy
Ceased 01/10/2023
Mr David William Jones
Ceased 01/10/2023
CompanyRankvs 7159+ SIC 47789 peers41
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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 30/09/2024
Net Worth
-£23k
Balance sheet strength
Cash
£535
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£55k
Current Liabilities
£62k
Fixed Assets
£2
Debtors
£19k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.89 |
| 2023 | 1.40 |
| 2022 | 1.52 |
| 2021 | 1.64 |
Derived from filed accounts. Not audited figures.