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Noir Holdings Limited

09528956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7TH FLOOR, WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 07/04/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 30/07/2018

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Tomoaki Harada

director · Since 30/06/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Noir Wind Holdings Limited

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

Berger House, 36-38 Berkeley Square, London, W1J 5AE

Reg: 11459444 · Companies House · Private Limited Company

Notified 30/07/2018

Former PSCs

Mr Mark Edwin Healy

Ceased 30/07/2018

Blue Energy Whiteside Holdings Limited

Ceased 14/07/2017

Charges0 outstanding

Charge
satisfied

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 11/06/2015Registered 19/06/2015Satisfied 23/10/2015
Charge
satisfied

SSE RENEWABLES DEVELOPMENTS (UK) LIMITED AS SECURITY HOLDER

Created 29/05/2015Registered 08/06/2015Satisfied 05/11/2015
Charge
satisfied

SSE RENEWABLES DEVELOPMENTS (UK) LIMITED AS SECURITY HOLDER

Created 29/05/2015Registered 08/06/2015Satisfied 09/12/2015
Charge
satisfied

SSE RENEWABLES DEVELOPMENTS (UK) LIMITED AS SECURITY HOLDER

Created 29/05/2015Registered 08/06/2015Satisfied 19/12/2015
Charge
satisfied

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 29/05/2015Registered 06/06/2015Satisfied 02/04/2019

CompanyRankvs 8537+ SIC 64209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£836

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£10.4M

Current Liabilities

£7.9M

Debtors

£10.4M

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Dividends paid-£10.6M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£8.7M
20232.19+£904k
20222.19

Derived from filed accounts. Not audited figures.