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North John Street Op Co Limited

08293802

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
10/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 12 outstanding charges (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 14/11/2012

Compliance

Last accounts

04/04/2023

total exemption full

Next accounts due

04/04/2025

Overdue

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

96090
Other personal service activities

Officers

Sarah Cruickshank

secretary · Since 14/11/2012

Mr Duncan Murray Reid

director · Since 08/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 491 other boards

Mr Thomas Gordon Brown

director · Since 01/08/2019

FUND MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

North John Street Llp

75–100% shares
75–100% votes
Appoint directors

Myo Piccadilly, 1 Sherwood Street, London, W1F 7BL

Reg: Oc380183 · Companies House · Limited Liability Partnership

Notified 13/07/2016

Charges12 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 20/09/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 30/09/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 20/09/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 26/04/2013Satisfied 28/06/2022
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 23/04/2013
charge
outstanding

ASHALL PROJECTS (NJS) LIMITED

Created 05/04/2013Registered 17/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013
charge
outstanding

INGENIOUS MEDIA SERVICES LIMITED

Created 05/04/2013Registered 15/04/2013

Insolvency History1 case

creditors voluntary liquidation26/03/2026

Lloyd Edward Hinton (practitioner) · Kelly Knight (practitioner)

CompanyRankvs 89094+ SIC 96090 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 04/04/2023

Net Worth

-£3.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£89k

Current Liabilities

£3.6M

Debtors

£87k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.