Notemachine Limited
05869602
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2022
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 27/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 01/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
director · Since 29/10/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Brink's Limited
Unit 1, Radius Park, Feltham, TW14 0NG
Reg: 00959654 · Companies House - England & Wales · Private Company Limited By Shares
Notified 03/10/2022
Former PSCs
Notemachine Holdings Limited
Ceased 03/10/2022
Charges0 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)
GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR
GE CORPORATE FINANCE BANK SAS,LONDON BRANCH (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)
CompanyRankvs 5784+ SIC 74990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2022
Net Worth
-£252k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£67.5M
Working capital
Current Assets
£97.5M
Current Liabilities
£30.0M
Fixed Assets
£54.8M
Debtors
£97.5M
Admin Expenses
£7k
Operating Profit
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.25 |
Derived from filed accounts. Not audited figures.