Northcote Asset Management Ltd
11969772
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2022
total exemption full
Next accounts due
30/06/2024
Confirmation statement
Last: 29/04/2024
Due 13/05/2025
Industry
Officers
director · Since 30/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Christopher Paul Bird
British · England · Age 53
9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR
Notified 30/04/2019
Change History
Active - Proposal to Strike off
Private Limited Company
9 SHOTTERY BROOK OFFICE PARK TIMOTHYS BRIDGE ROAD
STRATFORD-UPON-AVON
CompanyRankvs 11637+ SIC 70210 peers19
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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 30/09/2022
Net Worth
-£24k
Balance sheet strength
Cash
£65
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£4k
Current Liabilities
£5k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.83 | -£5k |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.