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S2 Norton Limited

13902050

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Arif Mushtaq

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mr Carlos Andres Franco

director · Since 08/07/2025

BUSINESS

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mohammed Arif Mushtaq

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

165, Crescent Road, Middlesbrough, TS1 4QT

Notified 08/02/2022

Pcm Property Group Limited

25–50% shares
25–50% votes

Jubilee House, 32 Duncan Close, Northampton, NN3 6WL

Notified 21/12/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2024Registered 31/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

MOMENTUM FINANCE GROUP INVESTMENTS LIMITED

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

MOMENTUM FINANCE GROUP INVESTMENTS LIMITED

Created 15/09/2022Registered 20/09/2022

CompanyRankvs 52395+ SIC 41100 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£103k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£970k

Current Liabilities

£296k

Debtors

£1

Balance Sheet

Assets less current liabilities£674k
Signed by Mr Mohammed Arif MUSHTAQ 30/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£63k
20230.02

Derived from filed accounts. Not audited figures.