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Northgate Asset Management Limited

11363557

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 NORTHGATE, CHICHESTER, PO19 1BA
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph John Netherton Godfrey

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Joanne Sarah Petter

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Joseph John Netherton Godfrey

25–50% shares
75–100% votes

British · United Kingdom · Age 52

Hollow Farm, The Street, Bury, RH20 1PA

Notified 15/05/2018

Joanne Sarah Petter

25–50% shares

British · United Kingdom · Age 51

Hollow Farm, The Street, Bury, RH20 1PA

Notified 15/05/2018

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 52751+ SIC 68100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52751Northgate Asset Management Limited
52
How is this score calculated?
Financial strength24/25 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

£1.8M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£5.2M

Fixed Assets

£6.9M

Debtors

£1.7M

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£44k
20240.25+£304k
20230.22+£570k
20220.12-£1.2M
20210.10+£1.2M
20200.05—

Derived from filed accounts. Not audited figures.