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Northpoint Close Limited

11349082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLOBAL HOUSE,, EPSOM, KT18 5AD
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

David James Mathews

director · Since 08/05/2018

NONE

BRITISH · ENGLAND · Age 60

Craig Albert Pretorious

director · Since 08/05/2018

NONE

SOUTH AFRICAN · ENGLAND · Age 49

Blueroc Estates Ltd

secretary · Since 06/07/2021

Also on 4 other boards

CompanyRankvs 68236+ SIC 98000 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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68236Northpoint Close Limited
40
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.

Liquidity6/20 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

-£348

Working capital

Current Assets

£380

Current Liabilities

£728

Fixed Assets

£59k

Debtors

£222

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£0
20240.52-£1k
20230.94-£784
20220.53-£912
2021—-£2k
2020—+£0

Derived from filed accounts. Not audited figures.