Company Overview
Northrow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 August 2010, so this is a well established company. Northrow Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT
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Companies House Data
Company NameNORTHROW LIMITED
Company Number07358038
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
CONTEGO SOLUTIONS LIMITED20 Jan 2020
CONTEGO FRAUD SOLUTIONS LIMITED11 Mar 2018
INTERNET FRAUD SOLUTIONS LIMITED15 Jul 2011
Directors & Members
Show Resigned
Gareth Brookes - Director
(British, 49 years old, born April 1977)
Appointed 08 March 2025
 Active
Andrew Doyle - Director
(Irish, 67 years old, born June 1959)
Appointed 17 June 2019
 Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Brookes
CARLA DESIGNS LIMITED
GRAFIN CONSULTING LTD
Andrew Doyle
6 BIT EDUCATION LTD
CHRISTIE GROUP PLC
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EXCELSIOR TALENT MANAGEMENT LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 5,916 5,916 5,823
Current Assets 731,671 731,671 246,099
Creditors Due Within One Year 40,278 40,278 43,740
Working Cap 691,393 691,393 202,359
Total Assets Less Current Liabilities 697,309 697,309 208,182
Long-term Liabilities 146,259 146,259 112,267
Net Assets 551,050 551,050 95,915
Share Capital & Reserves
Share Cap 2,468 2,468 1,530
Profit & Loss Reserves -708,321 -708,321 -278,103
Other Reserves 1,256,903 1,256,903 372,488
Shareholders Funds 551,050 551,050 95,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 2.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.1% 12.1% 16.8%
Cash Bank In Hand 87.1% 87.1% 80.9%
Current Assets 99.2% 99.2% 97.7%
Creditors Due Within One Year 5.5% 5.5% 17.4%
Net Current Assets Liabilities 93.7% 93.7% 80.3%
Creditors Due After One Year 19.8% 19.8% 44.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.7% 74.7% 38.1%
Called Up Share Capital 0.3% 0.3% 0.6%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.6%
Profit Loss Account Reserve -96.0% -96.0% -110.4%
Shareholder Funds 74.7% 74.7% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 18.2 18.2 5.6
Solvency Ratio 4.0 4.0 1.6
Reserves to Assets -1.0 -1.0 -1.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 737,587 737,587 251,922
Debt 186,537 186,537 156,007
Net Assets/Debt 551,050 551,050 95,915

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to C/O Kroll Advisory Ltd the News Building Level 6 3 London Bridge Street London SE1 9SG on 3 December 2025
Appointment of an administrator
Confirmation statement made on 23 June 2025 with updates
Termination of appointment of Melanie Elizabeth Anne Goward as a director on 26 February 2025
Appointment of Mr Gareth James Brookes as a director on 8 March 2025
Termination of appointment of Dimitrios Stoimenou as a director on 23 January 2025
Appointment of Mercia Fund Management (Nominees) Limited as a director on 31 January 2025
Termination of appointment of Adrian Ivery Field as a director on 20 December 2024
Resolutions
Confirmation statement made on 23 June 2024 with updates
Termination of appointment of Daniela Dimitrova Tsoneva as a director on 3 April 2024
Appointment of Mr Dimitrios Stoimenou as a director on 3 April 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 073580380004, created on 10 January 2024
Confirmation statement made on 23 June 2023 with no updates
Notification of Andrew Doyle as a person with significant control on 27 March 2023
Withdrawal of a person with significant control statement on 6 April 2023
Memorandum and Articles of Association
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