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Northcott Capital Limited

08017275

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sarah Jarvis Smith

director · Since 03/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Steven Paul Smith

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Sarah Jarvis Smith

25–50% shares

British · England · Age 60

4, Homesdale Road, Orpington, BR5 1JS

Notified 02/04/2017

Mr Steven Paul Smith

25–50% shares

British · England · Age 61

4, Homesdale Road, Orpington, BR5 1JS

Notified 02/04/2017

CompanyRankvs 2823+ SIC 64999 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£352k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£882k

Current Liabilities

£526k

Fixed Assets

£3k

Debtors

£692k

4avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£5k
20233.95-£128k
20222.16+£166k
20211.54+£76k
20201.46+£152k
20191.37-£125k
20182.88—

Derived from filed accounts. Not audited figures.