Northcroft Investments Limited
04819967
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/09/2016
director · Since 17/01/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Graham Geoffrey Horth
British · United Kingdom · Age 69
Leanne House, 6 Avon Close, Weymouth, DT4 9UX
Notified 06/04/2016
Janet Read
British · United Kingdom · Age 65
Leanne House, 6 Avon Close, Weymouth, DT4 9UX
Notified 06/04/2016
CompanyRankvs 7361+ SIC 64999 peers63
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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 01/08/2025
Net Worth
£726k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£130k
Debtors
£386
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£38k |
| 2024 | — | -£38k |
| 2023 | — | -£76k |
| 2022 | — | -£89k |
| 2021 | — | +£34k |
| 2020 | 5.13 | -£75k |
| 2019 | 6.32 | — |
Derived from filed accounts. Not audited figures.