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Non-Consumables Limited

08589449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 28/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Giles Gilhooly

director · Since 28/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Andrew Gardyne

secretary · Since 18/11/2019

Persons with Significant Control

Mr Giles Gilhooly

50–75% shares
50–75% votes

British · Scotland · Age 60

10a, Castle Street, Edinburgh, EH3 2AT

Notified 07/04/2016

Mr Andrew Gardyne

25–50% shares
25–50% votes

British · Scotland · Age 52

10a, Castle Street, Edinburgh, EH3 2AT

Notified 21/07/2017

CompanyRankvs 2115+ SIC 47990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2115Non-Consumables Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£507k

Current Liabilities

£53k

Debtors

£177k

1avg. employees

Balance Sheet

Assets less current liabilities£454k
Signed by Mr G Gilhooly 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.56+£6k
202414.22+£25k
202317.74—

Derived from filed accounts. Not audited figures.