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Nlitedesign Ltd

08423608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

56 MOORCROFT LANE, AYLESBURY, HP18 0UR
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
90020
Support activities to performing arts

Officers

Mr Philip Thomas White

director · Since 28/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Philip Thomas White

75–100% shares

British · England · Age 48

Unit 24, Space Business Park, Aylesbury, HP19 8FJ

Notified 28/02/2017

CompanyRankvs 64344+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

Longevity13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£260k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£42k

Current Liabilities

£137k

Fixed Assets

£390k

Debtors

£634

1avg. employees

Tax at Year End

Corp tax£113k
VAT£4k

Director Loans

Company owes directors£564

Balance Sheet

Intangible assets£10k
Assets less current liabilities£295k
Signed by Philip White 8 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£109k£82k
20242.11+£103k£21k
20231.37—£21k

Derived from filed accounts. Not audited figures.