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Northern Cnc Ltd

11748888

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C4 BERGEN CLOSE, NORTH SHIELDS, NE29 7TA
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
31090
Manufacture of other furniture
71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Patrick John Phillip Carr

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Patrick John Phillip Carr

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

British · England · Age 40

C4, Bergen Close, North Shields, NE29 7TA

Notified 04/01/2019

CompanyRankvs 1350+ SIC 25620 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.34× · 20/20
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 strength12/25 pts

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

Employees1/15 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.

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 31/01/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£44k

Current Liabilities

£10k

Fixed Assets

£80k

-2avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with v2024.8.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34+£31k
20231.23

Derived from filed accounts. Not audited figures.