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Northern Sun Ltd

13503281

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

115 - 117 LONDON ROAD, CARLISLE, CA1 2LS
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr James Michael Wall

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Dianne Farrell

secretary · Since 18/05/2022

Persons with Significant Control

Mr James Michael Wall

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

British · United Kingdom · Age 38

60, Main Road, Carnforth, LA5 8DN

Notified 09/07/2021

CompanyRankvs 24072+ SIC 86900 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£14k

Current Liabilities

£45k

Fixed Assets

£129k

4avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mr J M Wall 19/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£13k
20230.27

Derived from filed accounts. Not audited figures.