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Northern Squared Limited

10874896

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLAT 4 41, LITTLEHAMPTON, BN17 5NU
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Grant Damian Nichols

director · Since 19/07/2017

FINANCIAL SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Keith Adrian Nichols

director · Since 05/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Grant Damian Nichols

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Flat 4 41, South Terrace, Littlehampton, BN17 5NU

Notified 19/07/2017

Mr Keith Adrian Nichols

25–50% shares

British · England · Age 71

Flat 4 41, South Terrace, Littlehampton, BN17 5NU

Notified 05/08/2019

Former PSCs

Mr John Christopher Hargreaves

Ceased 05/08/2019

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

GFS 1 LTD

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

LINDA DIANE DOWSWELL

Created 14/05/2021Registered 14/05/2021
Charge
outstanding

GATEHOUSE BANK PLC

Created 06/11/2019Registered 12/11/2019
Charge
satisfied

BRIDGECO LIMITED

Created 04/05/2018Registered 09/05/2018Satisfied 23/04/2021
Charge
satisfied

BRIDGECO LIMITED

Created 04/05/2018Registered 08/05/2018Satisfied 23/04/2021

CompanyRankvs 31309+ SIC 68209 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31309Northern Squared Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.1M

Current Liabilities

£241k

1avg. employees

Balance Sheet

Assets less current liabilities£855k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£0
20254.54+£0
20244.58-£2k
20234.68-£4k
20225.35—
20215.86—

Derived from filed accounts. Not audited figures.