Back to search

North Defence Uk Limited

12357902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BELVOIR HOUSE CALDENE BUSINESS PARK, MYTHOLMROYD, HX7 5QJ
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Oliver James North

director · Since 10/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Inga Morkunaite

director · Since 01/07/2025

DIRECTOR

LITHUANIAN · ENGLAND · Age 42

Mr Luke Homewood

director · Since 11/05/2026

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Oliver James North

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Belvoir House, Caldene Business Park, Mytholmroyd, HX7 5QJ

Notified 19/12/2023

North Defence S.A.R.L

25–50% shares
25–50% votes

7, Rue De Bitbourg, Hamm, L-1273

Reg: B294953 · Luxembourg Trade And Companies Register · Private Limited Company

Notified 26/11/2025

Former PSCs

Venari Group Limited

Ceased 19/12/2023

Portus Felix Limited

Ceased 26/11/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/12/2020Registered 04/12/2020Satisfied 28/12/2023

CompanyRankvs 6655+ SIC 32990 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2025

Net Worth

£562k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.2M

Fixed Assets

£1.1M

Debtors

£1.5M

16avg. employees+5

Balance Sheet

Intangible assets£352k
Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£154k
20250.97+£77k
20241.25

Derived from filed accounts. Not audited figures.