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Northell Partners Ltd

05022710

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

12TH FLOOR HERON TOWER, LONDON, EC2N 4AY
Incorporated 22/01/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Kristian Elgey

director · Since 17/07/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Mr Benjamin Phillip Charles Goodband

director · Since 17/07/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED STATES · Age 48

Mr George Mark Tiedens

director · Since 17/07/2024

CHIEF TECHNOLOGY OFFICER

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Hh Global Limited

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

Grove House, Guildford Road, Leatherhead, KT22 9DF

Reg: 04680562 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 17/07/2024

Former PSCs

Mr Timothy Alan Chorlton

Ceased 04/01/2022

Mr Andrew David Crozier

Ceased 11/10/2023

Mr Peter Bradley Hendrik Verster

Ceased 17/07/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2012Registered 07/11/2012Satisfied 31/10/2023

CompanyRankvs 58235+ SIC 62020 peers
54

Financial strength10th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£241k

Cash in the bank

Profit Before Tax

-£473k

Bottom line earnings

Net Current Assets

-£36k

Working capital

Current Assets

£584k

Current Liabilities

£621k

Fixed Assets

£32k

Debtors

£261k

Profit After Tax

£67k

16avg. employees+10

People Costs

Wages & salaries£1.1M
NI contributions£110k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£404k
20233.32+£67k
20223.63
20211.05
20211.13
20201.14
20190.94
20181.24

Derived from filed accounts. Not audited figures.