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Northern Management Ltd

11305126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP, HA4 7AE
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Richard David Dale

director · Since 11/04/2018

BU

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard David Dale

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

146a, Merton Hall Road, London, SW19 3PZ

Notified 11/04/2018

CompanyRankvs 3839+ SIC 55900 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 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 strength20/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£14k

Current Liabilities

£79k

Fixed Assets

£4k

1avg. employees-1

Tax at Year End(2024)

VAT£100

Director Loans(2021)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£61k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17+£6k
20240.03+£8k£2k
20230.03+£12k£2k
20220.04+£62k£2k
20210.09£23k

Derived from filed accounts. Not audited figures.