{"name":"NORTHPOINT GEOTECHNICAL LIMITED","company_number":"11388273","status":"Active","type":"Private Limited Company","incorporated":"2018-05-30","dissolved":null,"registered_office":"4 Admiral Way, Regus House Admiral Way, Doxford International Business Park, Sunderland, United Kingdom, SR3 3XW","postcode":"SR3 3XW","sic_codes":[{"code":71122,"description":"Engineering related scientific and technical consulting activities"},{"code":74901,"description":"Environmental consulting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":41104,"cash":694,"average_employees":2},{"financial_date":"2024-05-31","net_assets":47191,"cash":20307,"average_employees":3},{"financial_date":"2023-05-31","net_assets":43275,"cash":0},{"financial_date":"2021-05-31","net_assets":24879,"cash":28987},{"financial_date":"2020-05-31","net_assets":10293,"cash":20664}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Northpoint Geotechnical has established a credible market position as a specialist geotechnical and environmental consultancy, evidenced by its twelve-fold asset growth since 2018. However, the business is now experiencing a severe working capital crisis—cash reserves have collapsed to £694 while debtor balances have inflated to £83,223, suggesting revenue growth is not converting to cash effectively. Immediate intervention is required to restructure the working capital cycle, validate debtor quality, and secure liquidity headroom; without this, the company's growth momentum risks stalling or reversing. The strategic opportunity in UK infrastructure remains compelling, but only if the firm can stabilise its financial foundation and reduce its acute key-person dependency.","website":"https://northpointgeotechnical.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/northpoint-geotechnical","people":"https://www.companiesintheuk.co.uk/company/northpoint-geotechnical/people","filing_history":"https://www.companiesintheuk.co.uk/company/northpoint-geotechnical/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/11388273","financials":"https://www.companiesintheuk.co.uk/company/northpoint-geotechnical/financial","control":"https://www.companiesintheuk.co.uk/company/northpoint-geotechnical/control","charges":"https://www.companiesintheuk.co.uk/company/northpoint-geotechnical/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/northpoint-geotechnical/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/northpoint-geotechnical"}