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Northwich Capital Ventures Number 3 Ltd

13287641

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 19, SANDBACH, CW11 3WZ
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Leslie Gribbin

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John Leslie Gribbin

secretary · Since 06/04/2023

Also on 5 other boards

Mr Michael Turnbull

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Modus Enterprises Ltd

25–50% shares
25–50% votes

Oswaldtwistle Mills Business And Conference Centre, Clifton Mill, Oswaldtwistle, BB5 0EY

Reg: 11323237 · Companies House Registry · Private Company Limited By Shares

Notified 27/05/2021

Former PSCs

Allied Global Engineering Ltd

Ceased 17/03/2023

Mr Philip Alan Jepson

Ceased 27/05/2021

Charges2 outstanding

Charge
outstanding

KEVIN HARROP AS SECURITY TRUSTEE · JOHN BANKS AS SECURITY TRUSTEE · DAVID FROST AS SECURITY TRUSTEE

Created 27/05/2021Registered 03/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2021Registered 02/06/2021

CompanyRankvs 162927+ SIC 82990 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162927Northwich Capital Ventures Number 3 Ltd
25
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.

Employees2/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£231k

Balance sheet strength

Cash

£576

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£677

Current Liabilities

£221k

Debtors

£101

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£54k
20240.05-£53k
20230.08-£109k
20220.61—

Derived from filed accounts. Not audited figures.