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Nocturnal Touring And Rooted Productions Limited

09947675

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

303 THE PILLBOX, LONDON, E2 6GH
Incorporated 12/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Matthew Robert Evans

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Miss Amy Louise Vince

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mattie Evans

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

British · England · Age 42

303 The Pillbox, 115 Coventry Road, London, E2 6GH

Notified 30/06/2016

Miss Amy Louise Vince

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

British · England · Age 39

Ntrp, Holywell Lane, London, EC2A 3PQ

Notified 30/06/2016

CompanyRankvs 1630+ SIC 79120 peers
58

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£1.1M

Current Liabilities

£448k

Fixed Assets

£23k

Debtors

£827k

0avg. employees-8

Tax at Year End

Corp tax£123k

Director Loans(2023)

Company owes directors£5k
Directors owe company£44k

Balance Sheet

Assets less current liabilities£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.54——
20242.74+£108k—
20233.28—£1.8M

Derived from filed accounts. Not audited figures.