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198 New North Road Management Company Limited

13327896

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

131 GROSVENOR AVENUE, LONDON, N5 2NH
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Benjamin Jacob Cohen

director · Since 12/04/2021

FINANCIER

BRITISH · ENGLAND · Age 42

Mr Sebastien Alain Hubert Dormeuil

director · Since 12/04/2021

BANKER

FRENCH · ENGLAND · Age 39

Mr Kelly John Tinkler

director · Since 12/04/2021

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Jacob Cohen

25–50% votes
Appoint directors

British · England · Age 42

31, Bridge Lane, London, NW11 0ED

Notified 12/04/2021

CompanyRankvs 34885+ SIC 98000 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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34885198 New North Road Management Company Limited
55
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£761

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£0
20240.07+£180
20230.06+£0

Derived from filed accounts. Not audited figures.