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Northern Industrial Generation Limited

12642417

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 03/06/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Christopher Wild

director · Since 03/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Mr Terence Wylie

director · Since 29/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Secgen Bidco Limited

75–100% shares
25–50% votes
Appoint directors

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4DN

Reg: 12859612 · Companies House · Private Company Limited By Shares

Notified 31/01/2024

Former PSCs

Mr Christopher Wild

Ceased 31/01/2024

Mr Terence Wylie

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 19/07/2021Registered 29/07/2021

CompanyRankvs 2215+ SIC 01610 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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.

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 30/04/2025

Net Worth

-£207k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£6.0M

Fixed Assets

£9.5M

Debtors

£3.4M

0avg. employees

Balance Sheet

Intangible assets£128k
Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£121k
20240.60

Derived from filed accounts. Not audited figures.