Northern Epa Ltd
11620840
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mrs Debra Jayne O'Sullivan
British · United Kingdom · Age 62
22, Thorn Street, Clitheroe, BB7 9EY
Notified 12/10/2018
CompanyRankvs 3235+ SIC 85320 peers37
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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 31/10/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£19k
Current Liabilities
£33k
Tax at Year End(2021)
Director Loans(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£26k |
| 2024 | 1.20 | — |
| 2021 | — | -£10k |
| 2020 | — | +£6k |
Derived from filed accounts. Not audited figures.