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Northbrite Ltd

05838437

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 PORTLAND AVE, N16 6ET
Incorporated 06/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Schifra Stern

secretary · Since 28/06/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Malcolm Stern

director · Since 28/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Malcolm Elliot Stern

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

12 Portland Ave, N16 6ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/01/2026Registered 22/01/2026
charge
outstanding

NORTHERN ROCK PLC

Created 11/09/2006Registered 13/09/2006

CompanyRankvs 819900+ SIC 68100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£3k

Current Liabilities

£70k

Fixed Assets

£642k

Debtors

£3k

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£576k
Signed by Mr Malcolm Stern 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£22k
20240.04+£27k
20230.03+£9k
20210.01+£24k
20200.02-£146
20190.02+£3k
20180.04

Derived from filed accounts. Not audited figures.