Noroc Concepts Ltd
08214495
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2012
ENTREPRENEUR
ITALIAN · ENGLAND · Age 84
Also on 1 other board
Persons with Significant Control
Mr Augusto Montante
Italian · England · Age 84
Suite K404, Agar House,79 Orchard Place, London, E14 0WU
Notified 06/04/2016
CompanyRankvs 14069+ SIC 64209 peers58
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£81k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£67k
Current Liabilities
£1.7M
Fixed Assets
£1.7M
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£3 |
| 2023 | 0.02 | +£49k |
| 2022 | 0.02 | +£4k |
| 2021 | 0.02 | — |
| 2020 | 1.52 | — |
Derived from filed accounts. Not audited figures.