Notul Limited
10263467
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2016
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 05/07/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Mr Stephen Andrew Crawford
British · England · Age 40
Unit B, C/O Mway Comms, Rotherham, S61 1EE
Notified 05/07/2016
Mr Lee James Day
British · England · Age 43
Unit B, Meadowbank Industrial Estate, Rotherham, S61 1EE
Notified 05/07/2016
Charges2 outstanding
NPIF II DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II DEBT YH) LIM
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8567+ SIC 61900 peers8
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£529k |
| 2023 | 0.04 | — |
| 2022 | 0.02 | — |
| 2021 | — | -£21k |
Derived from filed accounts. Not audited figures.