Northcote Road Development Limited
10049320
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 07/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
Former
director · Resigned 14/06/2022
director · Resigned 01/07/2025
Persons with Significant Control
Mr Cumhur Kantarci
British · England · Age 50
7, Bedlam Mews, London, SE11 6DF
Notified 07/03/2017
Former PSCs
Mr Nebojsa Dorontic
Ceased 14/06/2022
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
7 BEDLAM MEWS
LONDON
CompanyRankvs 56023+ SIC 41100 peers28
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£266k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£501k
Working capital
Current Assets
£6k
Current Liabilities
£507k
Fixed Assets
£1.5M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£3k |
| 2024 | 0.12 | +£5k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.