Back to search

Niteowl Limited

07326707

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Damian Lee Cunliffe

director · Since 27/07/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Michael David Hampson

director · Since 27/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Niteowl Holdings Limited

75–100% shares
75–100% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 08680778 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 3514+ SIC 46900 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£139k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£336k

Current Liabilities

£225k

Fixed Assets

£46k

Debtors

£71k

3avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£36k
20231.40+£14k
20221.56-£7k
20211.95-£40k
20203.09
20193.09
20183.34

Derived from filed accounts. Not audited figures.