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Pro-Noctis Limited

08898014

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 GOODSHEDS LOFTS, BARRY, CF62 5QT
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Philip Joseph Kelly

director · Since 17/02/2014

TRAINER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip Joseph Kelly

25–50% shares

British · United Kingdom · Age 45

Unit 3, Goodsheds Lofts, Barry, CF62 5QT

Notified 03/01/2017

Former PSCs

Mr Philip Quirk

Ceased 16/12/2019

Animo Associates Limited

Ceased 19/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2023Registered 20/11/2023

CompanyRankvs 3289+ SIC 85590 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£246k

Current Liabilities

£141k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by 08898014 2024-10-01 2025-09-30 08898014 2025-09-30 08898014 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£10k
20241.80+£7k
20231.62+£87k
20221.23+£30k
20211.05

Derived from filed accounts. Not audited figures.