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Counting North Group Limited

12982314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALVUS HOUSE, DURHAM CITY, DH1 5TS
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gerald Henderson

director · Since 29/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mrs Rebecca Ruth Henderson

director · Since 29/10/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gerald Henderson

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

British · England · Age 58

Salvus House, Aykley Heads, Durham City, DH1 5TS

Notified 29/10/2020

Former PSCs

Mrs Rebecca Ruth Henderson

Ceased 28/03/2025

CompanyRankvs 9170+ SIC 64209 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 196.78× · 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.

Employees3/15 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 30/09/2025

Net Worth

£881k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£550k

Current Liabilities

£3k

Fixed Assets

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£881k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025196.78+£58k
2024129.06+£52k
2023204.11

Derived from filed accounts. Not audited figures.