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Nocturnal Behaviour Ltd

08329665

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25-29 BRIDGE STREET, NORTHAMPTON, NN1 1NS
Incorporated 13/12/2012

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ian Arthur Catlin

director · Since 13/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Marc David Sawer

director · Since 13/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Marc David Sawer

25–50% shares

British · England · Age 53

25-29, Bridge Street, Northampton, NN1 1NS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CARLSBERG UK LIMITED

Created 06/03/2013Registered 08/03/2013

CompanyRankvs 27403+ SIC 96090 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£992

Working capital

Current Assets

£337k

Current Liabilities

£342k

Fixed Assets

£26k

Debtors

£280k

24avg. employees+3

Balance Sheet

Assets less current liabilities£25k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£1k
20240.96-£71k
20231.25+£80k
20221.18+£266k
20210.62-£252k
20201.41-£273k
20191.72

Derived from filed accounts. Not audited figures.