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Northhill Capital Limited

11196206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O TSP 112-116 NEW OXFORD STREET, LONDON, WC1A 1HH
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yonni Leslie Spiero Abramson

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 38 other boards

Mr Zac Goodman

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Robert Michael Randall

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Persons with Significant Control

Goodman & Family Limited

25–50% shares
25–50% votes

101, New Cavendish Street, London, W1W 6XH

Notified 08/02/2018

Rmr Capital Ventures Limited

25–50% shares
25–50% votes

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 08/02/2018

Y&A Investments Limited

25–50% shares
25–50% votes

101, New Cavendish Street, London, W1W 6XH

Notified 08/02/2018

CompanyRankvs 97620+ SIC 68100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£19k

Current Liabilities

£137k

Debtors

£19k

3avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£117k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£1k
20240.16-£23k
20230.46+£16k
20220.38+£53k
20210.32-£112k
20200.55+£96k
20190.85

Derived from filed accounts. Not audited figures.