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Nocturnal Capital Limited

08928430

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR, LONDON, EC2A 2EA
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Samuel Tsung Kwong Chin

director · Since 07/03/2014

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Nocturnal Holdings Ltd

75–100% shares

1003, Al Manal Tower, Dubai

Notified 30/06/2016

CompanyRankvs 87086+ SIC 96090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

-£370k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£346k

1avg. employees

Balance Sheet

Assets less current liabilities-£340k
Signed by 08928430 2024-04-01 2025-03-31 08928430 2025-03-31 08928430 core:RetainedEarningsAccumulatedLosses 2025-03-31 08928430 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£1k
2023-£183
2022-£28k
20210.02-£60k
20200.02-£170k
20190.06

Derived from filed accounts. Not audited figures.