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Northwest Trading Limited

10588143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4102 CHARLOTTE HOUSE QD BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Andreas Georgiou

director · Since 27/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Andreas Georgiou

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

British · United Kingdom · Age 35

4102 Charlotte House, Qd Business Centre, Liverpool, L1 0BG

Notified 27/01/2017

CompanyRankvs 3255+ SIC 56103 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£110k

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£3k

10avg. employees+2

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31
20241.18
20231.23
20221.49
20211.97-£6k
20200.76+£12k
20190.35

Derived from filed accounts. Not audited figures.