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40north Uk Limited

15922428

active
ltd
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

24 Maes Cwyfan, Dyserth, Rhyl, LL18 6BF
Incorporated 28/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

85600
Educational support services

Officers

Mr Dean Moss

director · Since 15/04/2026

BRITISH · WALES · Age 40

Also on 2 other boards

Dean Moss

director · Since 15/04/2026

British · Wales · Age 40

Former

Adam Barrett

director · Resigned 15/04/2026

Persons with Significant Control

Poseidon Cables Ltd

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

Enterprise House, Cherry Farm Close, Malton, YO17 6AS

Reg: 15455994 · United Kingdom · Ltd

Notified 15/04/2026

Former PSCs

Mr Adam Barrett

Ceased 15/04/2026

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line124 Maes Cwyfan
2026-08-18

N19A TURSDALE BUSINESS PARK

post townRhyl
2026-08-18

TURSDALE

postcodeLL18 6BF
2026-08-18

DH6 5PG

officer appointedMOSS, Dean
2026-08-18

CompanyRankvs 12423+ SIC 85600 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 40.68× · 20/20
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 strength3/25 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.

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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£720

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202540.68

Derived from filed accounts. Not audited figures.