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Northern Lights Trading Company Limited

11304072

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE VICARGE, MACCLESFIELD, SK11 6PL
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Mark Anthony Whyte

director · Since 11/04/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Joseph's Restaurants Ltd

75–100% shares
75–100% votes

50 Pall Mall, Manchester, M2 1AQ

Reg: 06530875 · England & Wales · Limited By Shares

Notified 11/04/2018

CompanyRankvs 22137+ SIC 56101 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£318k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£138k

Current Liabilities

£491k

Fixed Assets

£35k

Debtors

£28k

11avg. employees-9

Tax at Year End

VAT£30k

Balance Sheet

Assets less current liabilities-£318k
Signed by Mr Mark Anthony Whyte 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£100k£591k
20240.35+£4k£565k
20230.34+£59k£224k
20220.42+£118k£719k
20210.22-£74k£350k
20200.15-£94k£171k
20190.17£190k

Derived from filed accounts. Not audited figures.