The Firmwatch take
92 North St Ltd is a 6-year-old real estate, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show −£27k in net assets, with 1 distress signal extracted from the filing (negative net assets). Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
3 public risk events on file
Pulse · Net assets
Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.
Incorporated
4 March 2020
6 years on the register
Sector
Management of real estate on a fee or contract basis
SIC 68320
Size
Not classified
Net assets
−£27k
-£26,537
Cash at bank
Not disclosed
Not required for this filing type
Risk events
3 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
68/100
high risk
Estimated public-data value
-£26,537 - £0
low confidence - negative net assets visible value
Sector comparison
Sector: Real Estate
Sample: 142,542 companies
Negative net assets: 24.4%
- Net assets vs sector median
- -£27,278
- Working capital vs sector median
- -£25,275
- Sector median current ratio
- 0.41
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£1,540
Current liabilities
Amounts due within one year (short-term creditors).
£26,815
Working capital
Current assets minus current liabilities.
-£25,275
Fixed assets
Long-term tangible and intangible assets.
£1,535,000
Total assets less current liabilities
Fixed assets plus working capital.
£1,509,725
Net assets
What's left after liabilities are deducted from assets.
-£26,537
Equity (capital & reserves)
Shareholder funds.
£100
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.