Northernhv Ltd
13601093
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 03/09/2021
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 02/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Former
director · Resigned 11/12/2025
director · Resigned 11/12/2025
Persons with Significant Control
Mr Philip, Bromby,
British · England · Age 44
Unit 3 Enterprise Court, Queens Meadow Business Park, Hartlepool, TS25 2FE
Notified 03/09/2021
Mr Christopher Thomas
British · England · Age 36
Unit 3 Enterprise Court, Queens Meadow Business Park, Hartlepool, TS25 2FE
Notified 03/09/2021
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
Change History
Active
Private Limited Company
UNIT 3 ENTERPRISE COURT
HARTLEPOOL
CompanyRankvs 417+ SIC 42220 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£799k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£829k
Working capital
Current Assets
£1.7M
Current Liabilities
£843k
Fixed Assets
£178k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£235k |
| 2024 | 1.88 | +£463k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.