Northern Industries Uk 1 Limited
12212199
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 12/08/2025
GROUP FINANCIAL REPORTING MANAGER
ZIMBABWEAN · ENGLAND · Age 37
Also on 6 other boards
director · Since 12/08/2025
GROUP CEO
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Yusufa Sey
Ceased 02/12/2020
Mr Magnus Kjoller
Ceased 16/09/2022
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 15368+ SIC 64209 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£551k
Cash in the bank
Net Current Assets
£559k
Working capital
Current Assets
—
Current Liabilities
£219k
Fixed Assets
£2.2M
Debtors
£8.0M
Cost of Sales
£20.9M
Admin Expenses
£9.3M
Profit After Tax
£760k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£1.1M |
| 2024 | +£157k |
| 2023 | -£589k |
Derived from filed accounts. Not audited figures.