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Northdown One Management Company Ltd

06247681

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JAMES PILCHER HOUSE, GRAVESEND, DA12 1BG
Incorporated 15/05/2007

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Sykes Daniel

director · Since 15/05/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Nicholas Richard Tristram Gethin

director · Since 15/05/2007

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 75 other boards

Caxtons Commercial Limited

secretary · Since 14/02/2012

BRITISH

Also on 101 other boards

CompanyRankvs 132410+ SIC 68320 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/06/2024

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£213k

Current Liabilities

£93k

Balance Sheet

Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£14k
20232.28-£4k
20221.98+£0
20211.68+£0
20201.53+£0
20191.49+£0
20181.42

Derived from filed accounts. Not audited figures.