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True North Capital Investment Limited

10609103

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 NORTHFIELD AVENUE, MARKET HARBOROUGH, LE16 7GP
Incorporated 08/02/2017

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Justin Ward Brown

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Mr Michael David Hames

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Paul David Tebbit

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Paul Tebbit

25–50% shares
25–50% votes

British · England · Age 47

8, The Avenue, London, N10 2QL

Notified 08/02/2017

Mr Michael David Hames

25–50% shares
25–50% votes

British · England · Age 47

6, Northfield Avenue, Market Harborough, LE16 7GP

Notified 08/02/2017

Mr. Justin Ward Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 53

51, Glebe Road, London, N8 7DA

Notified 08/02/2017

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/03/2025Registered 14/03/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 22/02/2024Registered 22/02/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 08/04/2020Registered 08/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2018Registered 21/12/2018

CompanyRankvs 142492+ SIC 68209 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£4k

Current Liabilities

£75k

Fixed Assets

£335k

3avg. employees

Balance Sheet

Assets less current liabilities£264k
Signed by Mr Michael Hames 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£709
20240.06+£7k
20230.02+£4k
20220.17+£9k
20210.05+£5k
20200.02-£42k
2019-0.03+£628
20180.81—

Derived from filed accounts. Not audited figures.