North Star Investment Management Limited
10733388
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 15/11/2024
Due 29/11/2025
Industry
Officers
director · Since 14/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
Persons with Significant Control
Mr Stephen James Ellis
British · England · Age 73
C/O Pkf Littlejohn Advisory Limited 4th Floor 12, King Street, Leeds, LS1 2HL
Notified 23/11/2018
Former PSCs
Mr Stephen James Ellis
Ceased 23/11/2018
Mr John Anthony Farmer
Ceased 01/12/2019
Charges3 outstanding
THE TRUSTEES OF THE RIPLEY ESTATES PENSION SCHEME
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Insolvency History2 cases
Christopher Walker (receiver manager) · Andrew David Foster (receiver manager)
James Sleight (practitioner) · Oliver Collinge (practitioner)
CompanyRankvs 15+ SIC 68100 peers10
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
-£1.0M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.0M
Fixed Assets
£485k
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.65 | -£1.9M |
| 2021 | 1.35 | +£548k |
| 2020 | 1.25 | — |
Derived from filed accounts. Not audited figures.