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Northend Management Ltd

05317547

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)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR ELDON COURT, LEEDS, LS2 9AA
Incorporated 20/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

55900
Other accommodation

Officers

Souhad Jomaa

secretary · Since 21/12/2004

BRITISH · Age 59

Also on 1 other board

Mr Jamal Jomaa

director · Since 21/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Jamal Jomaa

75–100% shares

British · England · Age 69

41, Huxley Gardens, London, NW10 7EB

Notified 06/04/2016

CompanyRankvs 5097+ SIC 55900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 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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5097Northend Management Ltd
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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 2.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/12/2024

Net Worth

-£749k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

-£331k

Bottom line earnings

Net Current Assets

-£809k

Working capital

Current Assets

£112k

Current Liabilities

£922k

Fixed Assets

£60k

Debtors

£9k

Cost of Sales

£78k

Admin Expenses

£291k

Profit After Tax

-£331k

9avg. employees+4

Balance Sheet

Assets less current liabilities-£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£331k
20230.12-£371k
20220.66-£135k
20210.91-£156k
20201.65—
20191.81—
20181.93—

Derived from filed accounts. Not audited figures.