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Northcote Ags Ltd

15315039

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Gilbert Strode

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Adam Gilbert Strode

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 28/11/2023

Charges1 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/10/2024Registered 17/10/2024Satisfied 24/10/2024

CompanyRankvs 119703+ SIC 68100 peers
27

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

Current Liabilities

£28k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Capium Accounts Production