Noriker Staunch Ltd
10238116
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 27/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 37 other boards
director · Since 17/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 65 other boards
Persons with Significant Control
Gresham House Energy Storage Holdings Ltd
The Scalpel, 18th Floor, Lime Street, London, EC3M 7AF
Reg: 12696914 · Companies House · Private Limited Company
Notified 09/10/2020
Former PSCs
Noriker Power Ltd
Ceased 13/11/2018
Hc Ess 1 Llp
Ceased 13/11/2018
Gresham House Energy Storage Fund Plc
Ceased 09/10/2020
Charges0 outstanding
HAZEL CAPITAL ESS 1 LTD
HAZEL CAPITAL SERVICES COMPANY LIMITED
CompanyRankvs 33210+ SIC 35110 peers29
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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
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
Turnover
£963k
Annual revenue
Net Worth
-£12.2M
Balance sheet strength
Cash
£495k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£18.4M
Working capital
Current Assets
£863k
Current Liabilities
£19.2M
Fixed Assets
£6.2M
Debtors
£368k
Cost of Sales
£489k
Gross Profit
£474k
Admin Expenses
£1.5M
Operating Profit
-£1.1M
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.