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Deco Noir Limited

08570168

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 MARCHES BUSINESS UNITS, KINGSFOLD, RH12 3SE
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Samantha Lesley Goodall

director · Since 14/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Samantha Lesley Goodall

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 45

Unit 3, Marches Business Units, Kingsfold, RH12 3SE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/12/2017Registered 20/12/2017

CompanyRankvs 1827+ SIC 56210 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£128k

Current Liabilities

£65k

Fixed Assets

£32k

1avg. employees

Tax at Year End(2021)

Corp tax£7k
VAT£3k

Director Loans(2021)

Company owes directors£39k
Directors owe company£36k

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.97+£56k
20231.84-£58k
20221.95+£57k
20212.29£50k
20203.49£50k
20191.67-£6k£180k
20181.48£220k

Derived from filed accounts. Not audited figures.