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North West Capital Limited

07847899

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

NO. 5 COSMO HOUSE, BARNET, EN5 4BS
Incorporated 15/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tom Chan

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

The Franchise Holdings Limited

75–100% votes
Appoint directors

Unit 2.02, Glovers End, Bexhill-On-Sea, TN39 5ES

Reg: 10294565 · Register Of Companies · Limited Company

Notified 16/06/2024

Former PSCs

The Cci Trust

Ceased 01/08/2022

Mr Tom Chan

Ceased 21/12/2022

The Franchise Holdings Limited

Ceased 23/02/2023

Charges0 outstanding

Charge
satisfied

SHANGHAI COMMERCIAL BANK LIMITED

Created 25/11/2022Registered 02/12/2022Satisfied 18/10/2023
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 14/05/2014Registered 29/05/2014Satisfied 10/04/2018
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 14/05/2014Registered 29/05/2014Satisfied 10/04/2018

CompanyRankvs 63913+ SIC 68209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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.

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£316k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£311k

Fixed Assets

£358k

Debtors

£739k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£90k
2024+£206k
20233.58+£102k
20220.57-£118k
20211.82

Derived from filed accounts. Not audited figures.