Northernrange Limited
12537824
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 24/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 11 other boards
director · Since 10/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 21/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 7 other boards
Former
director · Resigned 24/07/2020
Persons with Significant Control
Mr Robert Edward Charles Wilson
British · England · Age 38
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
Change History
Active
Private Limited Company
THE MILLS
DERBY
CompanyRankvs 181+ SIC 64929 peers75
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.46 | +£46k |
| 2024 | 91.59 | +£45k |
| 2023 | 24.70 | — |
Derived from filed accounts. Not audited figures.