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Nolli 15 Ltd

08785630

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 PAGANEL ROAD, MINEHEAD, TA24 5ET
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Danielle Sian Waterman

director · Since 21/11/2013

COACH

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Simone Moretti

director · Since 01/01/2023

CONSULTANT MANAGER - HOSPITALITY

ITALIAN · SCOTLAND · Age 47

Persons with Significant Control

Miss Danielle Sian Waterman

75–100% shares

British · England · Age 41

5, Paganel Road, Minehead, TA24 5ET

Notified 01/11/2016

CompanyRankvs 764+ SIC 93199 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/10/2024

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£208k

Current Liabilities

£87k

Fixed Assets

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£4k
20234.51+£3k
20223.15+£39k
20214.57

Derived from filed accounts. Not audited figures.