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Noble Rot Limited

09617505

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

51 LAMBS CONDUIT STREET, LONDON, WC1N 3NB
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark Peter Andrew

director · Since 01/06/2015

ENTREPRENEUR / JOURNALIST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Daniel Benjamin Keeling

director · Since 01/06/2015

ENTREPRENEUR/ JOURNALIST

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Oliver Charles Anthony Mcswiney

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mark Peter Andrew

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

51, Lambs Conduit Street, London, WC1N 3NB

Notified 06/04/2016

Mr Daniel Benjamin Keeling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

51, Lambs Conduit Street, London, WC1N 3NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/05/2020Registered 19/05/2020
Charge
satisfied

RENDONHURST LIMITED

Created 16/10/2015Registered 28/10/2015Satisfied 28/08/2018

CompanyRankvs 1475+ SIC 56101 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£12.2M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£421k

Cash in the bank

Profit Before Tax

£397k

Bottom line earnings

Net Current Assets

£439k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£994k

Cost of Sales

£4.6M

Gross Profit

£7.6M

Admin Expenses

£7.2M

Operating Profit

£412k

Profit After Tax

£220k

122avg. employees

Tax at Year End

Corp tax£130k

People Costs

Wages & salaries£3.8M
NI contributions£360k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£0
20251.23+£220k
20241.12+£261k
20231.05+£459k
20221.49+£710k
20210.96-£168k£860k
20201.44-£226k£204k
20191.36+£62k
20181.27

Derived from filed accounts. Not audited figures.