North Estate Development Limited
14377668
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 16 other boards
Persons with Significant Control
Prime Phenix Ltd
101, New Cavendish Street, London, W1W 6XH
Reg: 10402997 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/09/2022
Charges1 outstanding
AL RAYAN BANK PLC
SHOJIN ROMFORD LIMITED
WEST ONE DEVELOPMENT FINANCE LIMITED
CompanyRankvs 39666+ SIC 41100 peers40
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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 30/09/2024
Net Worth
-£5k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£12.0M
Working capital
Current Assets
£13.8M
Current Liabilities
£1.8M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.68 | -£2k |
| 2023 | 4.80 | — |
Derived from filed accounts. Not audited figures.