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Notazone Limited

06621460

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 17/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Martin Coates

secretary · Since 17/06/2008

Mr Martin John Coates

director · Since 17/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Andrew Nicholas Bingham

director · Since 11/08/2023

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Martin John Coates

75–100% shares
75–100% votes

British · England · Age 62

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

CompanyRankvs 27920+ SIC 62012 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£342k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£10k

Debtors

£1.3M

6avg. employees-3

Tax at Year End(2019)

VAT£9k

Balance Sheet

Assets less current liabilities-£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£71k
20240.82-£180k
20230.94
20221.07
20211.09
20201.09
20191.12£170k
20181.16£230k

Derived from filed accounts. Not audited figures.