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Norkway 2022 Ltd

14152615

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

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Norman Graham

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Persons with Significant Control

Trinity Square Holdings Ltd

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

The Old Foundry, Jolliffe Yard, Merstham, RH1 3BN

Reg: 10791108 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/06/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/05/2023Registered 31/05/2023Satisfied 07/03/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/05/2023Registered 31/05/2023Satisfied 07/03/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/2022Registered 22/08/2022Satisfied 07/03/2025
Charge
satisfied

CKM INVESTMENTS LIMITED

Created 16/08/2022Registered 22/08/2022Satisfied 08/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/2022Registered 22/08/2022Satisfied 07/03/2025

CompanyRankvs 43142+ SIC 41100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 684.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£300k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£4k

Debtors

£401k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025684.08+£0
2025684.08
2024161.21

Derived from filed accounts. Not audited figures.