Northgate Point (Management) Limited
10263489
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Student Facility Management Limited
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 9280+ SIC 68320 peers72
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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 30/09/2024
Net Worth
£25k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£125k
Current Liabilities
£88k
Fixed Assets
£20
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£13k |
| 2023 | 1.50 | +£3k |
| 2022 | 1.92 | +£2k |
| 2021 | 1.85 | +£3k |
| 2020 | 1.03 | — |
| 2019 | 0.99 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.