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Nitelites Limited

05024400

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 23/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jamie Moore

director · Since 30/06/2005

LIGHTING ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Jamie Moore

secretary · Since 21/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Jamie Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O Frp, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 30/06/2016

Mr James Michael Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 73

C/O Frp, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2015Registered 19/02/2015
charge
satisfied

AZULE LIMITED

Created 04/05/2011Registered 19/05/2011Satisfied 23/02/2015
charge
satisfied

HSBC BANK PLC

Created 27/02/2007Registered 02/03/2007Satisfied 04/02/2015

CompanyRankvs 15+ SIC 74909 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is technically insolvent and reliant upon the continued support of its director. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goo

Key FinancialsYear ending 31/03/2019

Net Worth

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£130k

Current Liabilities

£1.0M

Fixed Assets

£2.3M

Debtors

£123k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.12

Derived from filed accounts. Not audited figures.