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North Row Capital Limited

08895154

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BELMONT HOUSE 75 CHURCH STREET, DONCASTER, DN5 0BE
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Paul Grahame

director · Since 14/02/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Steven Paul Grahame

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

British · England · Age 56

Belmont House, 75 Church Street, Doncaster, DN5 0BE

Notified 29/09/2021

Former PSCs

Mr Steven Paul Grahame

Ceased 30/11/2020

Fisher Barrie Limited

Ceased 29/09/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/06/2020Registered 11/06/2020Satisfied 24/12/2025

CompanyRankvs 74973+ SIC 82990 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 29/10/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£3k

Current Liabilities

£140k

Fixed Assets

£185k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£9k
20230.13+£9k
20220.00
20210.16
20202.53

Derived from filed accounts. Not audited figures.