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Nonagon Ltd

09611619

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLETCHERGATE INDUSTRIES C/O DAS KINO, NOTTINGHAM, NG1 2FZ
Incorporated 28/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel John Carver-Wynne

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Adam James Pereira

director · Since 28/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Adam James Pereira

secretary · Since 09/10/2019

Also on 1 other board

Persons with Significant Control

Mr Adam James Pereira

Significant control

British · England · Age 43

Fletchergate Industries C/O Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2020

Fletchergate Industries Ltd

75–100% shares
75–100% votes

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 30/09/2024

Former PSCs

Mr Daniel Reuel Ellis

Ceased 09/10/2019

Ddc Investments Limtied

Ceased 30/09/2024

Ddc Portfolio Limited

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2022Registered 14/02/2022

CompanyRankvs 12820+ SIC 56302 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£18k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£55k

Current Liabilities

£149k

Fixed Assets

£133k

Debtors

£16k

7avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£114k
20241.79+£17k
20231.57+£107k
20220.86-£30k
20211.04
20200.62
20190.57

Derived from filed accounts. Not audited figures.