Company Overview
Northern Capital Ltd is a Dissolved Private Limited Company.
Registered Address

North Sands Business Park North Sands Business Centre, Liberty Way, Sunderland, Tyne And Wear, SR6 0QA
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Companies House Data
Company NameNORTHERN CAPITAL LTD
Company Number08048132
Registered Office AddressNorth Sands Business Park North Sands Business Centre
 Liberty Way
 SR6 0QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
HOME REBATE LTD07 Aug 2012
Directors & Members
Show Resigned
Nicholas Cliff - Director
(British, 46 years old, born January 1980)
Appointed 03 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Cliff
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 4,534 6,044 1,197
Current Assets 3,500 3,678 26,255
Creditors Due Within One Year 113,367 44,762 12,784
Working Cap -109,867 -41,084 13,471
Total Assets Less Current Liabilities -105,333 -35,040 14,668
Long-term Liabilities 0 0 0
Net Assets -105,333 -35,040 14,668
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -105,433 -35,140 14,568
Other Reserves 0 0 0
Shareholders Funds -105,333 -35,040 14,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 62.2% 4.4%
Fixed Assets 56.4% 62.2% 4.4%
Stocks Inventory - - -
Debtors 43.5% - 64.9%
Cash Bank In Hand 0.1% 37.8% 30.8%
Current Assets 43.6% 37.8% 95.6%
Creditors Due Within One Year 1411.1% 460.4% 46.6%
Net Current Assets Liabilities -1367.5% -422.6% 49.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1311.1% -360.4% 53.4%
Called Up Share Capital 1.2% 1.0% 0.4%
Share Capital Allotted Called Up Paid 1.2% 1.0% 0.4%
Profit Loss Account Reserve -1312.3% -361.4% 53.1%
Shareholder Funds -1311.1% -360.4% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1311.1% -360.4% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 0.1 2.1
Solvency Ratio 0.1 0.2 2.1
Reserves to Assets -13.1 -3.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 8,034 9,722 27,452
Debt 113,367 44,762 12,784
Net Assets/Debt -105,333 -35,040 14,668
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Michael Damien Massey as a director on 1 October 2016
Annual return made up to 27 May 2016 with full list of shareholders
Registration of charge 080481320001, created on 21 August 2015
Termination of appointment of Dominic Joseph Massey as a director on 27 May 2015
Annual return made up to 27 May 2015 with full list of shareholders
Appointment of Mr Michael Damien Massey as a director on 27 May 2015
Appointment of Mr Dominic Joseph Massey as a director on 22 January 2015
Termination of appointment of Michael Damien Massey as a director on 20 January 2015
Annual return made up to 14 August 2014 with full list of shareholders
Appointment of Mr Michael Damien Massey as a director
Previous accounting period extended from 30 April 2013 to 31 August 2013
Registered office address changed from 4 Admiral Way Doxford International Business Park Sunderland SR3 3XW England on 28 December 2013
Termination of appointment of Dominic Massey as a director
Appointment of Mr Nicholas Cliff as a director
Annual return made up to 14 August 2013 with full list of shareholders
Appointment of Mr Dominic Joseph Massey as a director
Termination of appointment of Nicholas Cliff as a director
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