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Nocturne Series Limited

06820151

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 27 8 SHEPHERD MARKET, LONDON, W1J 7JY
Incorporated 16/02/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David John Matthew Barnes

director · Since 05/12/2017

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr David John Matthew Barnes

Significant control

British · England · Age 61

Suite 27, 8 Shepherd Market, London, W1J 7JY

Notified 24/11/2017

Former PSCs

Face Partnership Limited

Ceased 24/11/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/05/2018Registered 31/05/2018

CompanyRankvs 2933+ SIC 93110 peers
36

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£444

Current Liabilities

£42k

Fixed Assets

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£34
20230.01+£233
20210.01+£205
20200.01-£7k
20190.80-£881
20180.86-£12k
20170.75

Derived from filed accounts. Not audited figures.