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Northern Bright Ltd

10444070

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

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen John Simpson

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Alistair John Watts

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Parlour Rooms Ltd

50–75% shares
50–75% votes

32 Camelford Street, Brighton, BN2 1TQ

Reg: 05053303 · Companies House · Limited By Shares

Notified 25/10/2016

CompanyRankvs 30434+ SIC 98000 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£12k

Current Liabilities

£117k

Fixed Assets

£221k

Debtors

£30

0avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£7k
20232.08
20220.03
20211.77

Derived from filed accounts. Not audited figures.