Northlux Management Ltd.
08017587
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2021
DIRECTOR
CZECH · CZECH REPUBLIC · Age 31
Also on 7 other boards
Persons with Significant Control
Mr. Batyr Mussamedov
Kazakh · Uzbekistan · Age 39
29, Mirzo Ulugbek District, Maysara Str., Tashkent, 100141
Notified 07/04/2021
Former PSCs
Convex Credit Ltd.
Ceased 01/03/2019
Northlux Management Holdings Lp
Ceased 07/04/2021
CompanyRankvs 1171+ SIC 46190 peers74
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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 30/04/2025
Turnover
£69k
Annual revenue
Net Worth
£18k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£17
Bottom line earnings
Net Current Assets
£18k
Working capital
Current Assets
£24k
Current Liabilities
£6k
Debtors
£1k
Cost of Sales
£69k
Gross Profit
£873
Admin Expenses
£890
Operating Profit
-£17
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£17 |
| 2024 | 3.37 | -£275 |
| 2023 | 2.82 | -£141 |
| 2022 | 2.60 | -£47 |
| 2021 | 2.74 | — |
Derived from filed accounts. Not audited figures.