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Northgate Point (Management) Limited

10263489

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 - 7 MILL FOLD, SOWERBY BRIDGE, HX6 4DJ
Incorporated 05/07/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mike Moore

director · Since 14/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Student Facility Management Limited

Significant control

5-7 Mill Fold, Mill Fold Way, Sowerby Bridge, HX6 4DJ

Reg: 06052955 · England · Limited Company

Notified 07/07/2023

Former PSCs

Primus Alliance Chester Limited

Ceased 08/12/2020

CompanyRankvs 2744+ SIC 68320 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£105k

Current Liabilities

£50k

Debtors

£51k

8avg. employees-2

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£28k
20241.42+£13k
20231.50

Derived from filed accounts. Not audited figures.