North John Street Op Co Limited
08293802
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
04/04/2023
total exemption full
Next accounts due
04/04/2025
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 14/11/2012
director · Since 08/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
director · Since 01/08/2019
FUND MANAGER
BRITISH · ENGLAND · Age 54
Also on 18 other boards
Persons with Significant Control
North John Street Llp
Myo Piccadilly, 1 Sherwood Street, London, W1F 7BL
Reg: Oc380183 · Companies House · Limited Liability Partnership
Notified 13/07/2016
Charges12 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
INGENIOUS MEDIA SERVICES LIMITED
ASHALL PROJECTS (NJS) LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
INGENIOUS MEDIA SERVICES LIMITED
Insolvency History1 case
Lloyd Edward Hinton (practitioner) · Kelly Knight (practitioner)
CompanyRankvs 89094+ SIC 96090 peers13
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.