Northcote Street Limited
13332713
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 14/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
Persons with Significant Control
Mr Scott Matthew Harris
British · England · Age 37
Suite 2d, Building 1, Estern Business Park, Cardiff, CF3 5EA
Notified 14/04/2021
Former PSCs
Pjh And Sjh Properties Limited
Ceased 20/07/2021
Charges3 outstanding
BELMONT GREEN FINANCE LIMITED
B.I.G FINANCE LIMITED
B.I.G FINANCE LIMITED
CompanyRankvs 53825+ SIC 68100 peers46
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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.
Risk deductions
Outstanding charges: -10 pts
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
£116k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£44k
Current Liabilities
£76k
Fixed Assets
£651k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£6k |
| 2024 | 0.53 | +£20k |
| 2023 | 0.46 | +£41k |
Derived from filed accounts. Not audited figures.