Northicote Management Company Limited
04058624
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2014
LANDLADY / ANTIQUE DEALER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 14/11/2022
BUSINESS DEVELOPMENT CENTRE MANAGER
BRITISH · ENGLAND · Age 68
Persons with Significant Control
Ms Victoria Leslie Baughen
British · United Kingdom · Age 70
30, Chatfield Lodge, Newport, PO30 1XR
Notified 31/05/2018
CompanyRankvs 38303+ SIC 98000 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£636
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£629
Working capital
Current Assets
£629
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£227 |
| 2022 | Infinity | +£701 |
| 2021 | Infinity | -£4k |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.