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Northumbria One Limited

11346571

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 04/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rivka Niederman

secretary · Since 04/05/2018

Mr Mordechai Gross

director · Since 04/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 45 other boards

Mr Jacob Schreiber

director · Since 04/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Northumbria Two Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 12064042 · Companies House · Private Limited Company

Notified 21/06/2019

Former PSCs

Midos Ms Limited

Ceased 21/06/2019

Gosforth Centre Limited

Ceased 21/06/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 06/09/2021Registered 15/09/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/09/2021Registered 15/09/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/03/2020Registered 19/03/2020Satisfied 07/09/2021

CompanyRankvs 1927780+ SIC 68209 peers
30

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192778Northumbria One Limited
40
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£214k

Current Liabilities

£7.4M

Debtors

£213k

Profit After Tax

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£0
20240.02+£0
20230.02+£0
20220.02+£0
20210.01+£0
20200.01+£0

Derived from filed accounts. Not audited figures.