Company Overview
Northpac Limited is a Dissolved Private Limited Company.
Registered Address

24 Blythswood Square, Glasgow, G2 4BG
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Companies House Data
Company NameNORTHPAC LIMITED
Company NumberSC429981
Registered Office Address24 Blythswood Square
 G2 4BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Jason Gallo - Director
(British, 53 years old, born May 1973)
Appointed 08 August 2012
 Active
Michael Gallo - Director
(British, 82 years old, born August 1944)
Appointed 14 February 2014
 Active
Andrew Middleton - Director
(British, 60 years old, born October 1966)
Appointed 24 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Gallo
JG LEASEHOLD LTD
JG SERVICES (UK) LTD
MULTIPLAS LIMITED
NT123 LIMITED
Michael Gallo
KINGSGROVE LTD
SCOTPLAST LIMITED
Andrew Middleton
JG LEASEHOLD LTD
MULTIPLAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,352,101 2,433,122 2,514,143
Current Assets 592,446 573,864 470,631
Creditors Due Within One Year 885,324 917,750 926,894
Working Cap -292,878 -343,886 -456,263
Total Assets Less Current Liabilities 2,059,223 2,089,236 2,057,880
Long-term Liabilities 239,673 309,673 284,873
Net Assets 1,819,550 1,779,563 1,773,007
Share Capital & Reserves
Share Cap 200 200 100
Profit & Loss Reserves 272,595 232,608 226,152
Other Reserves 1,546,755 1,546,755 1,546,755
Shareholders Funds 1,819,550 1,779,563 1,773,007
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 74.8% 75.9% 79.2%
Fixed Assets 79.9% 80.9% 84.2%
Stocks Inventory 10.0% 11.2% 11.8%
Debtors 9.8% 7.9% 4.0%
Cash Bank In Hand 0.3% 0.0% 0.0%
Current Assets 20.1% 19.1% 15.8%
Creditors Due Within One Year 30.1% 30.5% 31.1%
Net Current Assets Liabilities -9.9% -11.4% -15.3%
Creditors Due After One Year 8.1% 10.3% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.8% 59.2% 59.4%
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 9.3% 7.7% 7.6%
Shareholder Funds 61.8% 59.2% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.5% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.7 0.6 0.5
Solvency Ratio 2.6 2.5 2.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 2,944,547 3,006,986 2,984,774
Debt 1,124,997 1,227,423 1,211,767
Net Assets/Debt 1,819,550 1,779,563 1,773,007
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
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 15 Drumhead Road Cambuslang Investment Park Glasgow Lanarkshire G32 8EX to 24 Blythswood Square Glasgow G2 4BG on 13 July 2018
Court order notice of winding up
Notice of winding up order
Confirmation statement made on 8 August 2017 with no updates
Confirmation statement made on 8 August 2016 with updates
Satisfaction of charge SC4299810006 in full
Registration of charge SC4299810006, created on 17 March 2016
Annual return made up to 8 August 2015 with full list of shareholders
Registration of charge SC4299810005, created on 4 November 2014
Annual return made up to 8 August 2014 with full list of shareholders
Appointment of Mr Michael Victor Gallo as a director
Appointment of Andrew Middleton as a director
Director's details changed for Mr Jason Neil Gallo on 3 February 2014
Termination of appointment of Michael Gallo as a director
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registration of charge 4299810004
Statement of capital following an allotment of shares on 21 September 2012
Annual return made up to 8 August 2013 with full list of shareholders
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