True North Construction Limited
11800244
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 31/01/2019
MANAGING DIRECTOR
ENGLISH · UNITED KINGDOM
Also on 1 other board
Former
director · Resigned 28/09/2026
Persons with Significant Control
Mr David Craig Roberts
British · United Kingdom
Notified 31/01/2019
Mr Steven Daniel Henderson
British · United Kingdom
Notified 31/01/2019
Charges1 outstanding
Handelsbanken PLC
N/A.
Change History
Active
Private Limited Company
10 RIVERSDALE COURT
NEWCASTLE UPON TYNE
CompanyRankvs 4683+ SIC 41201 peers61
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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.
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 31/01/2025
Net Worth
£127k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£172k
Current Liabilities
£123k
Fixed Assets
£83k
Debtors
£62k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | +£23k | £204k |
| 2024 | 1.13 | +£96k | — |
| 2023 | 0.65 | — | — |
Derived from filed accounts. Not audited figures.