Company Overview
North Offshore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2007, so this is a well established company. North Offshore Limited has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Saltire House, Blackness Avenue, Altens, Aberdeen, AB12 3PG
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Companies House Data
Company NameNORTH OFFSHORE LIMITED
Company NumberSC328499
Registered Office AddressSaltire House
 Blackness Avenue
 AB12 3PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
NORTH CONTRACTS (ABERDEEN) LIMITED03 Nov 2008
Directors & Members
Show Resigned
John Campbell - Director
(British, 62 years old, born July 1964)
Appointed 30 July 2007
 Active
Lee Garden - Director
(British, 61 years old, born October 1965)
Appointed 30 July 2007
 Active
Andrew Hayes - Director
(British, 73 years old, born December 1953)
Appointed 09 May 2008
 Active
Karl Lewis - Director
(British, 58 years old, born May 1968)
Appointed 07 January 2009
 Active
Secretaries
John Campbell - Secretary
(British)
Appointed 30 July 2007
 Active
Other Company Directorships
John Campbell
FU3ION INVESTMENTS LIMITED
NORTH CONTRACTS (ABERDEEN) LIMITED
NORTH CONTRACTS (SCOTLAND) LIMITED
NORTH GROUP HOLDINGS LIMITED
NORTH GROUP LIMITED
NORTH OFFSHORE BUSINESS SERVICES LLP
SALTIRE HOUSE PROPERTY LIMITED
Lee Garden
FU3ION INVESTMENTS LIMITED
NORTH BUSINESS SERVICES 2 LIMITED
NORTH BUSINESS SERVICES 3 LIMITED
NORTH BUSINESS SERVICES LIMITED
NORTH CONTRACTS (ABERDEEN) LIMITED
NORTH CONTRACTS (SCOTLAND) LIMITED
NORTH GROUP LIMITED
NORTH OFFSHORE BUSINESS SERVICES LLP
Andrew Hayes
ANDY S HAYES & ASSOCIATES LTD
GILCOMSTON NORTH LIMITED
NORTH BUSINESS SERVICES 2 LIMITED
NORTH BUSINESS SERVICES 3 LIMITED
NORTH BUSINESS SERVICES LIMITED
NORTH CONTRACTS (ABERDEEN) LIMITED
NORTH CONTRACTS (SCOTLAND) LIMITED
NORTH GROUP LIMITED
NORTH OFFSHORE BUSINESS SERVICES LLP
PACIFIC SHELF 714 LIMITED
Karl Lewis
NORTH GROUP HOLDINGS LIMITED
NORTH OFFSHORE BUSINESS SERVICES LLP
SALTIRE HOUSE PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 321,785 321,785 338,881
Current Assets 4,816,609 4,816,609 5,504,930
Creditors Due Within One Year 3,102,863 3,102,863 3,907,408
Working Cap 1,713,746 1,713,746 1,597,522
Total Assets Less Current Liabilities 2,035,531 2,035,531 1,936,403
Long-term Liabilities 14,866 14,866 15,984
Net Assets 2,020,665 2,020,665 1,920,419
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,020,664 2,020,664 1,920,418
Other Reserves 0 0 0
Shareholders Funds 2,020,665 2,020,665 1,920,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 5.8%
Stocks Inventory 5.9% 5.9% 2.7%
Debtors 28.6% 28.6% 31.1%
Cash Bank In Hand 40.0% 40.0% 48.0%
Current Assets 93.7% 93.7% 94.2%
Creditors Due Within One Year 60.4% 60.4% 66.9%
Net Current Assets Liabilities 33.4% 33.4% 27.3%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.3% 39.3% 32.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.3% 39.3% 32.9%
Shareholder Funds 39.3% 39.3% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Assets 5,138,394 5,138,394 5,843,811
Debt 3,117,729 3,117,729 3,923,392
Net Assets/Debt 2,020,665 2,020,665 1,920,419

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB12 3PG
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FU3ION INVESTMENTS LIMITED
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PETROFAC TRAINING GROUP LIMITED
BRIDGE VIEW, 1 NORTH ESPLANADE WEST, ABERDEEN, AB12 3PG
CLEARWATER ELECTRICAL LIMITED
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GBH TECHNICAL LIMITED
CAIRNGRASSIE CROFT, CAMMACHMORE, CAMMACHMORE, STONEHAVEN, AB12 3PG
Document Filings
Auditor's resignation
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Termination of appointment of Recardo Patrick as a director on 4 June 2024
Termination of appointment of Adam Ross Howitt as a director on 4 June 2024
Satisfaction of charge SC3284990002 in full
Registration of charge SC3284990002, created on 13 March 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Recardo Patrick as a director on 12 March 2024
Appointment of Mr Adam Ross Howitt as a director on 12 March 2024
Satisfaction of charge 1 in full
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Director's details changed for Karl Lewis on 30 July 2020
Director's details changed for Mr Lee Anthony Garden on 30 July 2020
Director's details changed for Mr John Alexander Campbell on 30 July 2020
Director's details changed for Andrew Stuart Hayes on 30 July 2020
Secretary's details changed for Mr John Alexander Campbell on 30 July 2020
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