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North Lane Group Ltd

11554668

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 201 LINCOLN HOUSE, LONDON, SW9 6DE
Incorporated 05/09/2018

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Jonny Feinmesser

secretary · Since 05/09/2018

Mr Adam James Pikett

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Luke Pikett

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Sportpursuit Ltd

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

Unit 1.18 Canterbury Court, Kennington Park, London, SW9 6DE

Reg: 07599287 · Companies House · Limited Liability Company

Notified 05/09/2018

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “

Created 23/07/2024Registered 24/07/2024
Charge
satisfied

COLUMBIA LAKE PARTNERS GROWTH LENDING I (LUXCO) S.À.R.L.

Created 04/09/2019Registered 05/09/2019Satisfied 01/07/2021

CompanyRankvs 1090+ SIC 47640 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1090North Lane Group Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the 12 months following the approval of the financial statements is remote. As such, the Directors have not identified a material uncertainty that may give rise to significant doubt over going concern. The Directors have, at the time of approving the financial statements, a reasonable expectation that the business has adequate cash resources available to continue for the 12 months following the

Key FinancialsYear ending 30/11/2025

Turnover

£2.7M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£4.1M

Current Liabilities

£368k

Fixed Assets

£397k

Debtors

£4.0M

Cost of Sales

£877k

Gross Profit

£1.8M

Admin Expenses

£669k

Operating Profit

£1.2M

Profit After Tax

£874k

0avg. employees

Tax at Year End

Corp tax£212k
Prepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
202511.09

Derived from filed accounts. Not audited figures.