Back to search

Jw Northcote Limited

13716650

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan James Todd

director · Since 16/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Mr Warren Bradley Todd Ba

director · Since 16/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Persons with Significant Control

Mr Ryan James Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 5, Buspace Studios, London, W10 5AP

Notified 02/11/2021

Mr Warren Bradley Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 60

103, Portobello Road, London, W11 2QB

Notified 02/11/2021

Former PSCs

Warrior 2 Limited

Ceased 02/11/2021

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 03/03/2022Registered 08/03/2022

CompanyRankvs 230688+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
230688Jw Northcote Limited
33
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.

Employees12/15 pts

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

Liquidity2/20 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.

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 30/06/2024

Net Worth

-£768k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£151k

Current Liabilities

£2.1M

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£378k
20230.13—

Derived from filed accounts. Not audited figures.