Back to search

25-27 North Row Limited

15851545

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CAVENDISH HOUSE FIRST FLOOR, LONDON, NW4 4DD
Incorporated 22/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Miriam Friedman

director · Since 22/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mr Harvey Ian Shapiro

director · Since 08/03/2026

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mrs Miriam Friedman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

Cavendish House, First Floor, London, NW4 4DD

Notified 22/07/2024

Mr Tamas Gottdiener

25–50% shares
25–50% votes

Swiss · Switzerland · Age 76

First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Notified 28/10/2024

Barmack Limited

25–50% shares
25–50% votes

Cavendish House First Floor, 13 Lodge Road, London, NW4 4DD

Reg: 11784853 · Register Of Companies In England & Wales · Private Company Limited By Shares

Notified 28/10/2024

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/04/2026Registered 28/04/2026
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 80029+ SIC 68100 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.39× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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.

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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£627k

Debtors

£9.0M

0avg. employees

Balance Sheet

Assets less current liabilities£21.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202514.39

Derived from filed accounts. Not audited figures.