NORTHWIND CONTRACTS LTD

Follow this company
Executive Summary

Northwind Contracts Ltd is a young, highly leveraged business with significant goodwill on the balance sheet and negative working capital, indicating liquidity pressure. While the company is currently active with no overdue filings, its ability to service debt depends on improved cash flow and operational performance. Credit approval is recommended only with conditions requiring enhanced financial monitoring and assurance of cash flow stability.

View Full Analysis Report →
Legal registered address
20 Croftcroighn Road Glasgow Scotland G33 3SL Copied!
Latest financial results as of 3 November 2025
Cash in bank
£101.10k
Current assets
£272.37k
Fixed assets
£977.99k
Current creditors
£612.61k
Shareholders funds
£38.57k
View full financial accounts
Company number
SC745712 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 September 2022
Accounts

Latest annual accounts were to 30 May 2025

Next annual accounts are due by 28 February 2027

Company financial year end is on 30 May 2026

Confirmation statement

Latest confirmation statement statement dated 27 September 2025

Next statement due by 11 October 2026

View original and historic source data
Nature of business (SIC)

47190 - Other retail sale in non-specialised stores

47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified

47750 - Retail sale of cosmetic and toilet articles in specialised stores

Latest company documents
DateDescription
03/10/253 October 2025 NewConfirmation statement made on 2025-09-27 with no updates

View Document

22/09/2522 September 2025 NewTotal exemption full accounts made up to 2025-05-30

View Document

30/05/2530 May 2025 Annual accounts for year ending 30 May 2025

View Accounts

16/10/2416 October 2024 Confirmation statement made on 2024-09-27 with no updates

View Document

26/08/2426 August 2024 Total exemption full accounts made up to 2024-05-30

View Document

View all company documents
AI-Powered Analysis for NORTHWIND CONTRACTS LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is NORTHWIND CONTRACTS LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about NORTHWIND CONTRACTS LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company