Northgate Group Limited
08235590
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2021
ACCOUNTANT
ENGLISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Phillip John Harris
English · England · Age 69
2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Notified 01/12/2021
Former PSCs
Mr Timothy Charles Elkins
Ceased 12/07/2017
Mrs Vivien Elkins
Ceased 01/12/2021
Charges2 outstanding
BUSINESS LENDING SECURED INCOME GP LIMITED
BUSINESS LENDING SECURED INCOME GP LIMITED
CompanyRankvs 54900+ SIC 41202 peers23
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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.
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 31/03/2025
Net Worth
-£217k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£4k
Current Liabilities
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£4k |
| 2024 | — | -£24 |
| 2023 | 0.00 | -£66 |
| 2022 | — | +£118k |
| 2020 | 0.73 | +£0 |
| 2019 | 0.73 | +£0 |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.