Company Overview
Northhill Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 February 2018, so this is a well established company. Northhill Capital Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Tsp 112-116 New Oxford Street, London, WC1A 1HH
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Companies House Data
Company NameNORTHHILL CAPITAL LIMITED
Company Number11196206
Registered Office AddressC/O Tsp 112-116 New Oxford Street
 WC1A 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2019
Directors & Members
Yonni Abramson - Director
(British, 42 years old, born May 1984)
Appointed 08 February 2018
 Active
Zac Goodman - Director
(British, 42 years old, born January 1984)
Appointed 08 February 2018
 Active
Robert Randall - Director
(British, 61 years old, born July 1965)
Appointed 08 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yonni Abramson
BRENNAN ATKINSON INTERNATIONAL LIMITED
LONDON & BALMORAL LIMITED
NH COMMERCIAL STREET LIMITED
NH LAYSTALL STREET LIMITED
PAISLEY LONEND LIMITED
SHEMTOV PROPERTY COMPANY LIMITED
TC CAP 1 LIMITED
TC IV LIMITED
TC IX LIMITED
TC LEVEN LIMITED
TC V LONDON LIMITED
TC VI LIMITED
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TC X LONDON LIMITED
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TC XIV LIMITED
TC XIX LIMITED
TC XV LIMITED
TC XVII LIMITED
TC XVIII LIMITED
TC XX LIMITED
TC XXI LIMITED
TC XXII LIMITED
TC XXIII LIMITED
TC XXIV LIMITED
TC XXV LIMITED
TC XXVI LIMITED
TC XXVII LIMITED
TORAH CAPITAL LIMITED
TORAH INVESTMENTS LIMITED
TUDOR ROAD HACKNEY LIMITED
Y&A TEMP LIMITED
Zac Goodman
4 PEAR TREE COURT LIMITED
CENTRAL BRITISH FUND FOR WORLD JEWISH RELIEF(THE)
DASHWOOD PROPERTIES LONDON LIMITED
FAIRWAY REAL ESTATE LIMITED
GEMMA GOODMAN FUNDRAISING LIMITED
LONDON & BALMORAL LIMITED
NH LAYSTALL STREET LIMITED
NORTHHILL ASHFORD LIMITED
NORTHHILL COMMERCIAL STREET LIMITED
NORTHHILL MERCHANTS (DEVELOPMENTS) LIMITED
NORTHHILL MERCHANTS (RESIDENTIAL) LIMITED
NORTHHILL MERCHANTS LIMITED
NORTHHILL VENTURES LIMITED
PAX SIXTY LIMITED
SWITCHED ON SPACE LIMITED
TEXTBOARD LIMITED
TSP CAP LIMITED
TSP LONDON LIMITED
Y & Z INVESTMENTS LIMITED
Y & Z PROPERTIES LLP
Robert Randall
5 PRINCES GATE FREEHOLD LIMITED
5 PRINCES GATE HL LIMITED
ACOLL PROPERTY LLP
CLAIRE RANDALL CONSULTING LIMITED
CLAIRE RANDALL LIMITED
COLL HILL SPINK LIMITED
COTTAGE PL LLP
CR CAPITAL LIMITED
CR CAPITAL LTD
DASHWOOD PROPERTIES LONDON LIMITED
HAMILTON MANOR LIMITED
HENLEY CONWAY PARK LIMITED
HENLEY KENTON HOUSE LIMITED
HENLEY LAND LIMITED
HENLEY NEW DAIRY FARM LIMITED
HILL SPINK LIMITED
HILL SPINK PROJECTS LLP
JER ADVISORY LIMITED
NH COMMERCIAL STREET LIMITED
NH LAYSTALL STREET LIMITED
NORTHHILL ASHFORD LIMITED
NORTHHILL LITTLE LONDON LIMITED
PAX FTH LIMITED
PITT STREET DEVELOPMENT LIMITED
PITT STREET MANAGEMENT LIMITED
RMR CAPITAL DEVELOPMENTS LIMITED
RMR CAPITAL FINANCE LIMITED
RMR CAPITAL INVESTMENTS LIMITED
RMR CAPITAL LIMITED
RMR CAPITAL PROPERTIES LIMITED
RMR FINANCE LLP
SONEVALE LIMITED
TRR PROPERTY LIMITED
UNITED JEWISH ISRAEL APPEAL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 66,180 66,180 75,837
Creditors Due Within One Year 174,834 174,834 237,530
Working Cap -108,654 -108,654 -161,693
Total Assets Less Current Liabilities -108,654 -108,654 -161,693
Long-term Liabilities 0 0 0
Net Assets -108,654 -108,654 -161,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -108,654 -108,654 -161,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 35.5% 35.5% 76.1%
Cash Bank In Hand 64.5% 64.5% 23.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 264.2% 264.2% 313.2%
Net Current Assets Liabilities -164.2% -164.2% -213.2%
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 -164.2% -164.2% -213.2%
Capital Employed - - -
Total Assets Less Current Liabilities -164.2% -164.2% -213.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 66,180 66,180 75,837
Debt 174,834 174,834 237,530
Net Assets/Debt -108,654 -108,654 -161,693

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WC1A 1HH
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with updates
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with updates
Change of details for Y&a Investments Limited as a person with significant control on 19 April 2023
Change of details for Goodman & Family Limited as a person with significant control on 19 April 2023
Confirmation statement made on 7 February 2023 with updates
Change of details for Rmr Capital Ventures Limited as a person with significant control on 7 February 2023
Change of details for Pugsley Estates Limited as a person with significant control on 7 February 2023
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to C/O Tsp 112-116 New Oxford Street London WC1A 1HH on 31 March 2021
Director's details changed for Mr Robert Michael Randall on 19 February 2021
Previous accounting period extended from 28 February 2020 to 31 March 2020
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with updates
Registered office address changed from Heydon Lodge Flint Cross Newmarket Road Heydon Royston SG8 7PN United Kingdom to 64 New Cavendish Street London W1G 8TB on 12 February 2019
Change of share class name or designation
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