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Night Ground Ltd

07196171

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Timothy Johnston

director · Since 19/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Ellen Adeline Monck

director · Since 13/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Daniel Timothy Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 12/03/2017

Mrs Ellen Adeline Monck

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 13/07/2017

CompanyRankvs 41824+ SIC 96090 peers
59

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41824Night Ground Ltd
55
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/03/2023

Net Worth

-£15k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£93k

Current Liabilities

£62k

Debtors

£52k

Profit After Tax

£2k

2avg. employees

Tax at Year End(2020)

Dividends paid£22k

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.51+£2k
20221.71-£37k
20190.97—

Derived from filed accounts. Not audited figures.