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North Management Ltd

12999751

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Lauren Morton

director · Since 05/11/2020

DIRECTOR

IRISH · NORTHERN IRELAND · Age 37

Also on 4 other boards

Persons with Significant Control

Ms Lauren Morton

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

Irish · Northern Ireland · Age 37

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 29/11/2020

Former PSCs

Ryan Morton

Ceased 29/11/2020

CompanyRankvs 3426+ SIC 56103 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3426North Management Ltd
70
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£85k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£163k

Current Liabilities

£93k

Fixed Assets

£20k

Debtors

£21k

Profit After Tax

£55k

12avg. employees-4

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£55k
20231.11+£27k
20220.62-£32k
20211.19—

Derived from filed accounts. Not audited figures.