Northgate (Warwick) Developments Limited
08582140
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 24/06/2013
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 81
Also on 13 other boards
director · Since 13/12/2013
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 13/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 30/04/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
CompanyRankvs 5872+ SIC 41202 peers75
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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 30/11/2024
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.21 | +£165k |
| 2023 | 17.32 | -£2.7M |
| 2019 | 0.00 | +£441k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.