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Northgate Ventures Limited

02384425

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 15/05/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41202
Construction of domestic buildings
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Phillip John Harris

director · Since 01/12/2021

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Northgate Group Limited

75–100% shares

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Reg: 08235590 · England And Wales · Limited Company

Notified 16/04/2016

Charges2 outstanding

charge
outstanding

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satisfied

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satisfied

R.RAPHAEL & SONS PLC

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satisfied

MIDLAND BANK PLC

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CompanyRankvs 50671+ SIC 41202 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£221k

Current Liabilities

£403k

0avg. employees

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20240.55+£0
20230.55+£15k
20220.53+£158k
20210.78-£120
20200.78-£100
20190.78+£119k
20180.73+£0
20170.73

Derived from filed accounts. Not audited figures.