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Northridge Capital Limited

04385777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 SOUTH MOLTON STREET, LONDON, W1K 5QQ
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sarah Lisa Crosbie Smith

secretary · Since 31/03/2006

BRITISH · Age 58

Also on 10 other boards

Mr Michael Richard Mccauley

director · Since 29/04/2022

DIRECTOR

IRISH · ENGLAND · Age 48

Persons with Significant Control

Galaxy Limited

75–100% shares
75–100% votes
Appoint directors

Century Yard, Cricket Square, Grand Cayman Ky1-1102

Reg: 51446 · Cayman Islands Register Of Companies · Exempted Company With Limited Liability

Notified 25/06/2018

Charges0 outstanding

charge
satisfied

ELECTRICITY SUPPLY NOMINEES LTD

Created 22/06/2010Registered 07/07/2010Satisfied 05/02/2021
charge
satisfied

PONTSARN INVESTMENTS LIMITED

Created 17/11/2008Registered 25/11/2008Satisfied 05/02/2021
charge
satisfied

GULFWIND HOLDINGS LIMITED

Created 14/11/2003Registered 18/11/2003Satisfied 05/02/2021

CompanyRankvs 72344+ SIC 68100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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72344Northridge Capital Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on the going concern basis which assumes the company's ability to continue trading (and thus pay its debts as they fall due) for the foreseeab

Key FinancialsYear ending 30/06/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£394k

Current Liabilities

£3.9M

Fixed Assets

£56k

Debtors

£119k

3avg. employees

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.