Company Overview
Northgate Partners Limited is a Dissolved Private Limited Company.
Registered Address

Suite 501 Unit 2, 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameNORTHGATE PARTNERS LIMITED
Company Number05894852
Registered Office AddressSuite 501 Unit 2, 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Matthew Caldwell-Nichols - Director
(British, 69 years old, born February 1957)
Appointed 22 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Caldwell-Nichols
A.P.P.S. LIMITED
AID TO HOSPITALS WORLDWIDE
ASSOCIATION OF PROFESSIONAL PHARMACY STAFF LIMITED
BSSAA (2018) LIMITED
GUARDIAN PRODUCTS LIMITED
HEALTHY. IO (UK) LTD
PMGH PROPERTY LTD
PRECISION AI LIMITED
PRECISION CREATIVE AND MEDIA LTD
PRECISION DATABASE MARKETING LIMITED
PRECISION DIRECT MARKETING LIMITED
PRECISION HEALTH TECH LIMITED
PRECISION HEALTHCARE LIMITED
PRECISION MARKETING GROUP HOLDINGS LTD
PRECISION MARKETING GROUP LTD
PRECISION MG LIMITED
PRECISION PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 113 206 622
Current Assets 64,016 58,238 91,220
Creditors Due Within One Year 152,417 114,118 96,941
Working Cap -88,401 -55,880 -5,721
Total Assets Less Current Liabilities -88,288 -55,674 -5,099
Long-term Liabilities 40,998 45,416 145
Net Assets -129,286 -101,090 -5,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -129,286 -101,090 -5,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.4% 0.7%
Stocks Inventory - - -
Debtors 63.8% 56.9% 83.4%
Cash Bank In Hand 24.3% 23.6% 4.8%
Current Assets 99.8% 99.6% 99.3%
Creditors Due Within One Year 237.7% 195.3% 105.6%
Net Current Assets Liabilities -137.8% -95.6% -6.2%
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 -201.6% -173.0% -5.7%
Capital Employed - - -
Total Assets Less Current Liabilities -137.7% -95.3% -5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.5 0.9
Solvency Ratio 0.3 0.4 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 64,129 58,444 91,842
Debt 193,415 159,534 97,086
Net Assets/Debt -129,286 -101,090 -5,244
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
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF to Suite 501 Unit 2, 94a Wycliffe Road Northampton NN1 5JF on 20 July 2024
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 1 Kings Avenue Winchmore Hill London N21 3NA to Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF on 11 July 2024
Registered office address changed from Santa Maria Anchor Lane, the Heath Dedham Colchester Essex CO7 6BX to 1 Kings Avenue Winchmore Hill London N21 3NA on 26 October 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 August 2023 with updates
Change of details for Mr Matthew Caldwell-Nichols as a person with significant control on 19 May 2023
Cessation of Thomas Caldwell-Nichols as a person with significant control on 7 April 2023
Change of details for Mr Thomas Caldwell-Nichols as a person with significant control on 31 January 2023
Termination of appointment of Thomas Caldwell-Nichols as a director on 7 April 2023
Change of details for Mt Matthew Caldwell-Nichols as a person with significant control on 31 January 2023
Director's details changed for Mr Thomas Caldwell-Nichols on 31 January 2023
Change of details for Mr Thomas Caldwell-Nichols as a person with significant control on 31 January 2023
Director's details changed for Mr Thomas Caldwell-Nichols on 31 January 2023
Director's details changed for Mr Matthew Caldwell-Nichols on 31 January 2023
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Termination of appointment of Ashley Edward Rigden as a director on 30 April 2020
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