Company Overview
Northdown Investment Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 April 2016, so this is a well established company. Northdown Investment Management Ltd has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

112 High Street, Margate, CT9 1JR
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Companies House Data
Company NameNORTHDOWN INVESTMENT MANAGEMENT LTD
Company Number10155291
Registered Office Address112 High Street
 CT9 1JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/05/2017
Directors & Members
Patrick McDonnell - Director
(British, 54 years old, born March 1972)
Appointed 29 April 2016
 Active
Gary Robinson - Director
(British, 65 years old, born October 1961)
Appointed 29 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick McDonnell
BAGLEY CHARTERHOUSE LIMITED
MAN BRAND LIMITED
PMC CHARTERHOUSE LTD
PMGR GLOBAL LTD
UNITED PROPERTY KENT LTD
Gary Robinson
A I M S PARTNERSHIP LIMITED
AIMS ACCOUNTANTS FOR BUSINESS LTD
AIMS ACCOUNTANTS LTD
AIMS AFB LTD
BAGLEY CHARTERHOUSE LIMITED
EJR UK LTD
PMGR GLOBAL LTD
REHGAL LIMITED
ROBBO ACADEMY LTD
ROBBOBOYS LTD
SMOCKMILL CONSULTANCY LTD
SMOCKMILL LIMITED
SV FINANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 409,550 409,550 4,148
Current Assets 89,303 89,303 2,900
Creditors Due Within One Year -347 -347 -289,451
Working Cap 89,650 89,650 292,351
Total Assets Less Current Liabilities 499,200 499,200 296,499
Long-term Liabilities 479,951 479,951 300,138
Net Assets 19,249 19,249 17,735
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,249 19,249 17,735
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 58.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.9% 17.9% 41.1%
Creditors Due Within One Year -0.1% -0.1% -4106.9%
Net Current Assets Liabilities 18.0% 18.0% 4148.0%
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 3.9% 3.9% 251.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.1% 100.1% 4206.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio -257.4 -257.4 0.0
Solvency Ratio 1.0 1.0 0.7
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 498,853 498,853 7,048
Debt 479,604 479,604 10,687
Net Assets/Debt 19,249 19,249 17,735

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around CT9 1JR
No other companies found in the same location
Document Filings
Confirmation statement made on 28 April 2025 with no updates
Registered office address changed from 112 High Street Margate CT9 1JR England to 22a Bank Street Ashford TN23 1BE on 28 April 2025
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with updates
Notification of Pmc Charterhouse Ltd as a person with significant control on 7 May 2023
Notification of Smockmill Limited as a person with significant control on 7 May 2023
Cessation of Pmc Charterhouse Ltd as a person with significant control on 7 May 2023
Cessation of Smockmill Ltd as a person with significant control on 7 May 2023
Cessation of Pmgr Global Limited as a person with significant control on 7 May 2023
Notification of Smockmill Ltd as a person with significant control on 7 May 2023
Notification of Pmc Charterhouse Ltd as a person with significant control on 7 May 2023
Confirmation statement made on 7 May 2023 with no updates
Registration of charge 101552910002, created on 26 April 2023
Confirmation statement made on 23 April 2023 with no updates
Director's details changed for Mr Patrick Michael Mcdonnell on 1 May 2022
Change of details for Mr Patrick Michael Mcdonnell as a person with significant control on 1 May 2022
Confirmation statement made on 23 April 2022 with no updates
Change of details for Pmgr Global Limited as a person with significant control on 24 December 2021
Registered office address changed from Suite 1 Lower Ground Floor George Yard London EC3V 9DF England to 112 High Street Margate CT9 1JR on 24 December 2021
Registration of charge 101552910001, created on 12 November 2021
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