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Noushka Design Ltd

07910632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PENALLY HOUSE PENALLY HILL, CORNWALL, PL35 0HQ
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Anouska Joanna Scott

director · Since 16/01/2012

CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Anouska Joanna Scott

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Penally House, Penally Hill, Cornwall, PL35 0HQ

Notified 06/04/2016

CompanyRankvs 45172+ SIC 74909 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment 20% reducing balance Going concern The directors have considered the company’s ability to continue as a going concern. They are satisfied that the company has adequate resources to continue in operational existence for th

Key FinancialsYear ending 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Fixed Assets

£953

Debtors

£2k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£11k
20240.54-£16k
2023-£9k
20220.59-£5k
20211.13

Derived from filed accounts. Not audited figures.