North West Sa Limited
10698207
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jo Lord
British · United Kingdom · Age 57
50, Church Street, Flint, CH6 5AE
Notified 30/03/2017
CompanyRankvs 1219+ SIC 55209 peers65
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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 29/09/2024
Net Worth
£24k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£27k
Current Liabilities
£8k
Fixed Assets
£37k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.52 | +£844 |
| 2023 | 0.56 | -£14k |
| 2022 | — | -£4k |
| 2021 | 5.04 | +£7k |
| 2020 | 7.64 | +£7k |
| 2019 | 0.54 | +£1k |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.