Northern Retail Group Ltd
11869261
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Mr Kevin Jopson
British · United Kingdom · Age 50
Kemp House, 160 City Road, London, EC1V 2NX
Notified 08/03/2019
Former PSCs
Mrs Abbie Kristine Rosenblatt
Ceased 11/12/2025
Ms Jennifer Louise Mahon
Ceased 11/12/2025
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 843+ SIC 46390 peers56
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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 31/03/2025
Net Worth
£223k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£1.0M
Current Liabilities
£793k
Fixed Assets
£8k
Debtors
£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | -£51k |
| 2024 | 1.34 | -£193k |
| 2023 | 3.05 | +£267k |
| 2022 | 6.01 | +£180k |
| 2021 | 4.91 | +£20k |
| 2020 | 2.59 | — |
Derived from filed accounts. Not audited figures.