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Norte Grande Limited

10952440

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WESTHILL HOUSE 2B DEVONSHIRE ROAD, BEXLEYHEATH, DA6 8DS
Incorporated 08/09/2017

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 03/09/2024

Due 17/09/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nelson Ricardo Gaete

director · Since 08/09/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Nelson Ricardo Gaete

75–100% shares

British · United Kingdom · Age 59

Westhill House, 2b Devonshire Road, Bexleyheath, DA6 8DS

Notified 08/09/2017

CompanyRankvs 23716+ SIC 56102 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£7k

Current Liabilities

£16k

Fixed Assets

£2k

Tax at Year End(2022)

Corp tax-£3k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Nelson Gaete 27/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.44+£3k
20220.31+£4k
20210.32

Derived from filed accounts. Not audited figures.