Northsky Group Ltd
15880335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr David Paul Gale
British · England · Age 44
15, Front Street, Durham, DH6 1PA
Notified 06/08/2024
Mr Thomas Stephen Harrod
British · England · Age 37
15, Front Street, Durham, DH6 1PA
Notified 06/08/2024
CompanyRankvs 2266+ SIC 61900 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£618k
Balance sheet strength
Cash
£863k
Cash in the bank
Net Current Assets
£516k
Working capital
Current Assets
£1.3M
Current Liabilities
£745k
Fixed Assets
£146k
Debtors
£397k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.69 |
Derived from filed accounts. Not audited figures.