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North Sf Limited

15866082

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NOWER END, DORKING, RH4 3BX
Incorporated 30/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Alfred Jon Lang

director · Since 30/07/2024

MEDIATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Gillian Marie Bowerman

director · Since 30/07/2024

REGISTERED NURSE

BRITISH · ENGLAND · Age 62

Mr Martin John Anthony Derrick

director · Since 30/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Stephen Francis Dunford

director · Since 30/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Adrian Thomas Lovett

director · Since 07/08/2024

SOLICITOR

BRITISH · ENGLAND · Age 58

Mr David Woolner

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Martin John Anthony Derrick

Ceased 01/10/2025

Mr Stephen Francis Dunford

Ceased 01/10/2025

Gillian Marie Bowerman

Ceased 01/10/2025

Mr Adrian Thomas Lovett

Ceased 01/10/2025

Mr Alfred John Lang

Ceased 01/10/2025

Mr David Woolner

Ceased 29/07/2025

CompanyRankvs 725+ SIC 64201 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£21k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£42k

Current Liabilities

£708k

Fixed Assets

£645k

Debtors

£5

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.