North Sea Group Limited
10838167
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Richard Barrett
British · England · Age 61
5 Regent Road, Lowestoft, NR32 1PA
Notified 27/06/2017
CompanyRankvs 8606+ SIC 64209 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 31/12/2025
Net Worth
£870k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£869k
Working capital
Current Assets
£870k
Current Liabilities
£899
Fixed Assets
£988
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 967.52 | -£6k |
| 2024 | 973.18 | +£10k |
| 2024 | 344.27 | +£593k |
| 2023 | 300.08 | -£446 |
| 2022 | 300.24 | -£3k |
| 2021 | 303.66 | -£902 |
| 2020 | 177.13 | -£732 |
| 2019 | 310.19 | -£25k |
| 2018 | 337.28 | — |
Derived from filed accounts. Not audited figures.