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Northlake Group Limited

15585508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ali Abod

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Mr Hassan Abod

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Ali Abod

25–50% shares
25–50% votes

British · United Kingdom · Age 27

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/03/2024

Mr Hassan Abod

25–50% shares
25–50% votes

British · England · Age 33

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/03/2024

CompanyRankvs 48003+ SIC 64209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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48003Northlake Group Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£39k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£24k

Current Liabilities

£63k

Fixed Assets

£2

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Ali Abod 15th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38-£38k
20250.83—

Derived from filed accounts. Not audited figures.