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Northcoders Limited

09912193

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CUBO, MANCHESTER, M3 3EB
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Christopher David Hill

director · Since 11/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Christopher David Hill

secretary · Since 04/09/2025

Also on 3 other boards

Persons with Significant Control

Northcoders Group Plc

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

Bloc, 17 Marble Street, Manchester, M2 3AW

Reg: 13378742 · Companies House · Public Company Limited By Shares

Notified 24/06/2021

Former PSCs

Mr James Brooke

Ceased 07/08/2018

Mr Christopher David Hill

Ceased 24/06/2021

Mr Amul Batra

Ceased 26/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2025Registered 11/03/2025
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 06/10/2022Registered 07/10/2022Satisfied 26/03/2025
Charge
satisfied

CREATIVE GROWTH FINANCE LIMITED

Created 12/09/2022Registered 03/10/2022Satisfied 26/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/09/2020Registered 16/09/2020Satisfied 30/01/2025
Charge
satisfied

CREATIVE GROWTH FINANCE LIMITED

Created 27/02/2020Registered 05/03/2020Satisfied 25/03/2024
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 17/05/2017Registered 18/05/2017Satisfied 01/06/2020

CompanyRankvs 265270+ SIC 62012 peers
33

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£500

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£473k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£307k

Cost of Sales

£2.8M

Admin Expenses

£5.1M

Profit After Tax

£494k

129avg. employees+42

Tax at Year End(2018)

Corp tax£15k

People Costs

Wages & salaries£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£735k
2021+£271k
20201.31-£1.2M
20191.42+£249k
20181.78

Derived from filed accounts. Not audited figures.