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Note Uk Holding Limited

05257074

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A ALMA ROAD, WINDSOR, SL4 3HU
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Ms Frida Eva Elisabet Frykstrand

director · Since 22/06/2016

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 40

Mr Johannes Lind-Widestam

director · Since 20/04/2022

DIRECTOR

SWEDISH · SWEDEN · Age 54

Mr Neil Owen

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Note Ab (Publ)

Significant control

Box 3691, Box 3691, Stockholm

Reg: 556408-8770 · Swedish Companies Registration Office · Public Limited Company

Notified 01/06/2016

CompanyRankvs 900+ SIC 26120 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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76
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2019

Turnover

£18.9M

Annual revenue

Net Worth

£272k

Balance sheet strength

Cash

£311k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£525k

Working capital

Current Assets

£1.1M

Current Liabilities

£569k

Fixed Assets

£7.5M

Debtors

£415k

Profit After Tax

£1.2M

126avg. employees+76

People Costs

Wages & salaries£3.0M
NI contributions£286k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.92+£883k
20180.99—

Derived from filed accounts. Not audited figures.