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Northernrange Limited

12537824

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

THE MILLS, DERBY, DE1 2RJ
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr David William Wilson

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mrs Laura Isobel Wilson

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Robert Edward Charles Wilson

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Robert Edward Charles Wilson

75–100% shares
75–100% votes

British · England · Age 37

The Mills, Canal Street, Derby, DE1 2RJ

Notified 20/02/2023

Former PSCs

Mrs Louise Firth

Ceased 24/07/2020

Mr David William Wilson

Ceased 20/02/2023

Mrs Laura Isobel Wilson

Ceased 20/02/2023

CompanyRankvs 960+ SIC 64929 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 94.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202594.46+£46k
202491.59+£45k
202324.70
20220.99
20210.97

Derived from filed accounts. Not audited figures.