Northlet Management Ltd
11673514
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/11/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 13/11/2019
TEACHER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Raphael Kohn
British · England · Age 41
15, Old Hall Road, Salford, M7 4JJ
Notified 01/01/2024
Former PSCs
Mr Edward Kohn
Ceased 01/01/2024
CompanyRankvs 8533+ SIC 68320 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£0 |
| 2024 | 2.50 | +£27k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.