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Northcott Global Solutions Limited

07145685

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

89 CHARTERHOUSE STREET, LONDON, EC1M 6PE
Incorporated 04/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Charmian Elizabeth Jones

director · Since 04/02/2010

HOTELIER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Richard Magnus

director · Since 04/02/2010

EVACUATION - INSURANCE

BRITISH · UNITED KINGDOM · Age 45

Mr David Lester Rhys Coplestone

director · Since 07/06/2023

DIRECTOR

BRITISH,NEW ZEALANDER · ENGLAND · Age 59

Mr Christian John Pearce

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Edward James Boughton Ba Hons

director · Since 21/11/2023

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Joseph Sheer

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Edward Northcott Jones

50–75% votes

British · England · Age 51

89 Charterhouse Street, Farringdon, London, EC1M 6PE

Notified 06/04/2016

Former PSCs

Simon Gibson

Ceased 05/02/2020

Mrs Charmian Elizabeth Jones

Ceased 05/02/2020

Charges1 outstanding

charge
outstanding

GLASGOW CITY COUNCIL

Created 21/04/2010Registered 23/04/2010

CompanyRankvs 96801+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

-£929k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£26k

Debtors

£1.4M

43avg. employees-2

Tax at Year End(2021)

VAT£146k

Director Loans(2021)

Directors owe company£422k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£190k
2024-£528k
2023+£30k
2022-£340k
20211.14+£10k£2.9M
20201.21-£657k£385k
20191.72£1.0M

Derived from filed accounts. Not audited figures.