Company Overview
Northcore Limited is a Dissolved Private Limited Company.
Registered Address

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHCORE LIMITED
Company Number05584607
Registered Office AddressThe Pinnacle
 170 Midsummer Boulevard
 MK9 1BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
EXTREME HORIZON LIMITED21 May 2016
Directors & Members
Show Resigned
John Browett - Director
(British, 63 years old, born December 1963)
Appointed 16 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Browett
CD&R OSPREY PLC
CURRYS GROUP LIMITED
CURRYS RETAIL GROUP LIMITED
DELAMARE ONE LIMITED
DRILLGREAT LIMITED
DSG RETAIL LIMITED
DUNELM (SOFT FURNISHINGS) LTD
DUNELM ESTATES LIMITED
DUNELM GROUP PLC
EASYJET PLC
ETHICAL INTRODUCTIONS LTD
FERN FIBRE TRADING LIMITED
FOGARTY HOLDINGS LIMITED
GLOBE ONLINE LIMITED
ITD GLOBAL TOPCO LIMITED
JJ BROWETT ADVISORY LIMITED
M REALISATIONS 2020 LIMITED
MICRO FOCUS INTERNATIONAL LIMITED
MONSOON HOLDINGS (NO.1) LIMITED
MONSOON HOLDINGS LIMITED
NBP GROUP LIMITED
OCTOPUS CAPITAL LIMITED
OCTOPUS GROUP HOLDINGS LTD
OCTOPUS INVESTMENTS LIMITED
QREDO LTD
SHADE REALISATIONS LIMITED
TESCO.COM LIMITED
VITRIFI LIMITED
VORBOSS LIMITED
Y CORPORATION LIMITED
YOTI HOLDING LTD
YOTI LTD
ZONCOLAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 128,490 128,490 103,665
Current Assets 464,052 464,052 556,468
Creditors Due Within One Year 68,299 68,299 118,753
Working Cap 395,753 395,753 437,715
Total Assets Less Current Liabilities 524,243 524,243 541,380
Long-term Liabilities 35,930 35,930 28,347
Net Assets 488,313 488,313 513,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488,313 488,313 513,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 15.7%
Stocks Inventory - - -
Debtors 14.2% 14.2% 27.7%
Cash Bank In Hand - - 3.4%
Current Assets 78.3% 78.3% 84.3%
Creditors Due Within One Year 11.5% 11.5% 18.0%
Net Current Assets Liabilities 66.8% 66.8% 66.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.4% 82.4% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 30-Apr-2020 30-Apr-2019
Liquidity Ratio 6.8 6.8 4.7
Solvency Ratio 5.7 5.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 30-Apr-2020 30-Apr-2019
Assets 592,542 592,542 660,133
Debt 104,229 104,229 147,100
Net Assets/Debt 488,313 488,313 513,033
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK9 1BP
SYNCHRONOSS TECHNOLOGIES DATA CENTRE LIMITED
THE PINNACLE, MIDSUMMER BOULEVARD, CENTRAL MILTON KEYNES, BUCKINGHAMSHIRE, MK9 1BP
2ND SENSE BROADCAST LIMITED
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
JHP REALISATIONS LIMITED
Rsm Restructuring Advisory Llp The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
MASSZAB LIMITED
The Pinnacle 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
MOTORWAYS SERVICES LIMITED
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
KIWI SKIN LIMITED
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1BP
HAZELTON HOUSE LIMITED
C/O Baker Tilly The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
LNE SYSTEMS LIMITED
Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, MK9 1BP
MULBERRY SECURITIES LIMITED
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
CROSSMILE DEVELOPMENTS LIMITED
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1BP
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 2 Stone Buildings London England WC2A 3th England to The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP on 14 December 2022
Appointment of an administrator
Termination of appointment of David Joseph Murray as a director on 17 November 2022
Confirmation statement made on 20 March 2022 with updates
Current accounting period shortened from 30 April 2022 to 31 January 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Registration of charge 055846070004, created on 5 October 2021
Termination of appointment of Matthew Strathern as a director on 16 September 2021
Appointment of Mr John Julian Browett as a director on 16 September 2021
Termination of appointment of James Tod Allan as a director on 16 September 2021
Appointment of Mr David Joseph Murray as a director on 16 September 2021
Notification of a person with significant control statement
Cessation of Matthew Strathern as a person with significant control on 16 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free