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Northlet Management Ltd

11673514

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 OLD HALL ROAD, SALFORD, M7 4JJ
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Raphael Kohn

director · Since 13/11/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Edward Kohn

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

British · England · Age 33

15, Old Hall Road, Salford, M7 4JJ

Notified 12/11/2018

CompanyRankvs 8562+ SIC 68320 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8562Northlet Management Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£107k

Current Liabilities

£43k

Fixed Assets

£15k

Debtors

£105k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£47

Balance Sheet

Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£0
20242.50+£27k
20231.40+£12k
20227.18+£25k
20211.10—
20201.25—

Derived from filed accounts. Not audited figures.