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Notul Limited

10263467

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT B MEADOWBANK INDUSTRIAL ESTATE, ROTHERHAM, S61 1EE
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Lee James Day

secretary · Since 05/07/2016

Also on 8 other boards

Mr Stephen Andrew Crawford

director · Since 05/07/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Lee James Day

director · Since 05/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Stephen Andrew Crawford

25–50% shares
25–50% votes

British · England · Age 40

Unit B, C/O Mway Comms, Rotherham, S61 1EE

Notified 05/07/2016

Mr Lee James Day

50–75% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 43

Unit B, Meadowbank Industrial Estate, Rotherham, S61 1EE

Notified 05/07/2016

Charges2 outstanding

Charge
outstanding

NPIF II DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II DEBT YH) LIM

Created 23/04/2025Registered 23/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2019Registered 13/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2018Registered 02/07/2018Satisfied 13/09/2019

CompanyRankvs 8567+ SIC 61900 peers
8

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

-£525k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£445k

Cost of Sales

£10.9M

Admin Expenses

£1.5M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£88k
Dividends paid-£69k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£529k
20230.04
20220.02
2021-£21k

Derived from filed accounts. Not audited figures.