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Night Ground Ltd

07196171

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

Details

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

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 17/07/2024

Due 31/07/2025

Overdue

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 42149+ SIC 96090 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
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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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.

Employees10/15 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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.51

Derived from filed accounts. Not audited figures.