Noralis Ltd
07806015
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 19/08/2020
ELECTRICAL AND ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 51
Former
director · Resigned 11/10/2011
director · Resigned 31/05/2016
director · Resigned 19/08/2020
director · Resigned 19/08/2020
director · Resigned 05/01/2025
Persons with Significant Control
Mr Terrence Frith
American · United States · Age 64
Gordon Technologies, 818 I-10 South Frontage Rd, Scott, 70583
Notified 31/07/2020
Former PSCs
Mr David Anthony Close
Ceased 31/07/2020
Mr Roger Wreford Longstaff
Ceased 14/09/2018
Mr Robert David Vaughan
Ceased 14/09/2018
Mr William Chiles
Ceased 31/08/2024
Mr Michael Scott
Ceased 31/08/2024
Mr John O'Brien
Ceased 07/05/2022
Change History
Active
Private Limited Company
4TH FLOOR LLANTHONY WAREHOUSE
GLOUCESTER
CompanyRankvs 15+ SIC 09100 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely trading conditions for a period of twelve months from the date of our approval of these accounts. 1.3 Turnover Revenue
Key FinancialsYear ending 31/12/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£462k
Fixed Assets
£722k
Debtors
£987k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.41 | +£25k |
| 2024 | 8.21 | -£204k |
| 2023 | 5.95 | — |
Derived from filed accounts. Not audited figures.