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True North Management Ltd

13513993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Xiaozhou Ju

director · Since 15/07/2021

DIRECTOR

CHINESE · ENGLAND · Age 38

Also on 8 other boards

Mr Timothy John Munn

director · Since 28/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Ingo Hans Manfred Holz

25–50% votes

German · Germany · Age 62

33, Witzlebenstrasse, Berlin, 14057

Notified 14/11/2023

Feos One Investment Gmbh

25–50% shares
25–50% votes

33, Witzlebenstrasse, Berlin

Reg: Hrb 234017 · Commercial Registry Local Court Of Berlin Charlotteburg · Gmbh Gesellschaft Mit Beschrankter Haftung

Notified 14/11/2023

Swiss Life Holding Ag

25–50% shares
25–50% votes

40, General-Guisan-Quai, Zurich

Reg: Che-109.910.989 · Commercial Register Of Canton Zurich · Aktiengesellschaft

Notified 28/03/2024

True North Horizons Ltd

25–50% shares
25–50% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT

Reg: 15772509 · England & Wales · Private Limited Company

Notified 18/10/2024

Former PSCs

Ms Xiaozhou Ju

Ceased 18/10/2024

CompanyRankvs 40901+ SIC 68320 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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40901True North Management Ltd
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

-£674k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£683k

Current Liabilities

£474k

Fixed Assets

£46k

Debtors

£339k

11avg. employees+4

Balance Sheet

Intangible assets£26k
Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£2k
20242.18-£287k
20232.87-£322k
20223.65—

Derived from filed accounts. Not audited figures.