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Due North Events Ltd.

10730453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

76 CHURCH STREET, LANCASTER, LA1 1ET
Incorporated 19/04/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

79901
Activities of tourist guides
90030
Artistic creation
93199
Other amusement and recreation activities

Officers

Miss Melanie Ann Steventon

director · Since 19/04/2017

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Melanie Ann Steventon

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

British · England · Age 44

76 Church Street, Church Street, Lancaster, LA1 1ET

Notified 19/04/2017

CompanyRankvs 288+ SIC 79901 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5× · 20/20
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 strength13/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£298

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£863

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£76
Directors owe company£2k

Balance Sheet

Assets less current liabilities£3k
Signed by Ms Melanie Steventon 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.00
20255.00
20242.64
20231.17
20220.42
20216.21
20204.13
201913.32
20181.10

Derived from filed accounts. Not audited figures.