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Needlers Holdings Limited

06929573

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIFTH FLOOR, LONDON, N1C 4AG
Incorporated 10/06/2009

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Elaine Jane Pointon

director · Since 09/12/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Emily Martin

secretary · Since 13/03/2023

Ms Clare Underwood

director · Since 03/05/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mrs Irina Rybakova

director · Since 18/07/2024

GROUP FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Persons with Significant Control

Rs Group International Holdings Limited

75–100% shares
75–100% votes

Fifth Floor, Two Pancras Square, London, N1C 4AG

Reg: 01648115 · Companies House · Limited By Shares

Notified 09/12/2020

Former PSCs

Mr Alistair John Needler

Ceased 09/12/2020

Mrs Angela Kate Needler

Ceased 09/12/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 01/07/2015

CompanyRankvs 399+ SIC 64204 peers
28

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

out in the Strategic Report of the company and its trading subsidiaries. The Directors have considered if any other matters which may cast significant doubt on the company's ability to continue as going concern are present. After making enquiries and considering the results of the procedures noted above, the directors have a reasonable expectation that the company has adequate resources to continu

Key FinancialsYear ending 31/03/2022

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£3.9M

Debtors

£1.2M

Tax at Year End

Dividends paid£269k

People Costs(2021)

Wages & salaries£15k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.