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Nog Holdings Limited

06363539

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O VENTHAMS LIMITED UNIT 8, PHOENIX HOUSE, REDHILL, RH1 5JY
Incorporated 06/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Venthams Trustees Limited

secretary · Since 06/09/2007

BRITISH

Also on 2 other boards

Mr John Andrew Norton

director · Since 06/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Andrew Norton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Drovers Cottage, 42 The Common, Sudbury, CO10 9RL

Notified 06/04/2016

CompanyRankvs 1706+ SIC 70100 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£1.0M

Current Liabilities

£583k

Fixed Assets

£1.8M

Debtors

£22k

3avg. employees

Tax at Year End(2024)

Dividends paid-£31k

People Costs(2024)

Wages & salaries£38k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£632
20241.80+£8k
20232.52+£317k
202214.76+£20k
202114.29+£118k
202045.52+£10k
201951.54+£32k
201828.06

Derived from filed accounts. Not audited figures.