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Northway Communications Holdings Limited

10564848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE LOFT SUITE DEER PARK BUSINESS CENTRE, PERSHORE, WR10 3DN
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Bartlett

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Biggin

director · Since 16/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Gregory Denning

director · Since 16/01/2017

DIRECTOR

BRITISH · WALES · Age 60

Mr Daniel Paul Sutherland

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Vigornia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Loft Suite, Deer Park Business Centre, Eckington, Pershore, WR10 3DN

Reg: 16657226 · England And Wales · Limited Company

Notified 15/10/2025

Former PSCs

Mr Richard Bartlett

Ceased 15/10/2025

Mr Daniel Paul Sutherland

Ceased 15/10/2025

Mr Gregory Denning

Ceased 15/10/2025

Charges0 outstanding

Charge
satisfied

GREGORY DENNING

Created 20/02/2017Registered 25/02/2017Satisfied 12/07/2024

CompanyRankvs 8589+ SIC 64209 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£84k

Current Liabilities

£76k

Debtors

£50

4avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
2024+£0
2023334.82+£0
202275.89+£0
2021-£305k
2020+£51k

Derived from filed accounts. Not audited figures.