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Northern Calling Ltd

13039693

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andre Percy Brummer

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Justin Adams

director · Since 02/12/2020

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Justin William Adams

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

British · England · Age 42

Unit A4, Skylon Court, Hereford, HR2 6JS

Notified 24/11/2020

Mr Andre Percy Brummer

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

British · United Kingdom · Age 46

Unit A4, Skylon Court, Hereford, HR2 6JS

Notified 24/11/2020

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/09/2024Registered 04/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/06/2021Registered 01/06/2021

CompanyRankvs 204057+ SIC 68209 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1k

Current Liabilities

£48k

Fixed Assets

£58k

Debtors

£113

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£255
20240.02-£8k
20230.03—

Derived from filed accounts. Not audited figures.