Northgate Ventures Limited
02384425
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 01/12/2021
ACCOUNTANT
ENGLISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Northgate Group Limited
2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Reg: 08235590 · England And Wales · Limited Company
Notified 16/04/2016
Charges2 outstanding
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CompanyRankvs 50671+ SIC 41202 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2024 | 0.55 | +£0 |
| 2023 | 0.55 | +£15k |
| 2022 | 0.53 | +£158k |
| 2021 | 0.78 | -£120 |
| 2020 | 0.78 | -£100 |
| 2019 | 0.78 | +£119k |
| 2018 | 0.73 | +£0 |
| 2017 | 0.73 | — |
Derived from filed accounts. Not audited figures.