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Ne Oublie Limited

08733430

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SKEET KAYE LLP 2ND FLOOR, NORTHUMBERLAND HOUSE, LONDON, WC1V 7JZ
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Rory Charles Graham

director · Since 15/10/2013

MUSICIAN

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Rory Charles Graham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

4 The Potteries, Ridgewood, Uckfield, TN22 5TQ

Notified 06/04/2016

CompanyRankvs 275+ SIC 90010 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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275Ne Oublie Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£366k

Fixed Assets

£24k

Debtors

£839k

2avg. employees-1

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.15-£796k
202311.42—

Derived from filed accounts. Not audited figures.