Nightlight Leisure Ltd
09501471
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 13 other boards
Persons with Significant Control
Whiskey (Bidco) Limited
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 11118086 · Companies House · Limited By Shares
Notified 27/02/2018
Former PSCs
Mr Jason Quick
Ceased 27/02/2018
Mr Nicholas Campbell
Ceased 27/02/2018
Whiskey (Bidco) Limited
Ceased 20/01/2020
Lonsdale Capital Partners Gp Llp
Ceased 20/01/2020
Lonsdale Capital Partners Llp
Ceased 20/01/2020
Lonsdale Capital Partners L.P.
Ceased 20/12/2020
Charges1 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
LONSDALE CAPITAL PARTNERS LLP
OAKNORTH BANK LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 56302 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are
Key FinancialsYear ending 02/04/2023
Turnover
£28.0M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£592k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.6M
Fixed Assets
£8.0M
Debtors
£3.5M
Cost of Sales
£5.4M
Gross Profit
£22.6M
Admin Expenses
£18.9M
Profit After Tax
£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.