Northbrooke Uk Limited
07203916
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 25/03/2010
DIRECTOR
CANADIAN · ENGLAND · Age 62
Also on 13 other boards
director · Since 25/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Marcus Oliver Zentner
British · England · Age 60
14 Bickerton House, 25-27 Bickerton Road, London, N19 5JT
Notified 14/02/2024
Former PSCs
Mr Isarel Moskovitz
Ceased 14/02/2024
CompanyRankvs 76338+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4
Balance sheet strength
Cash
£268
Cash in the bank
Net Current Assets
-£557k
Working capital
Current Assets
£127k
Current Liabilities
£684k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | — |
| 2024 | 0.15 | -£66k |
| 2023 | 0.07 | +£30k |
| 2022 | 0.30 | +£20k |
| 2021 | 0.33 | +£19k |
| 2020 | 0.00 | +£18k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.