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Non Sa Ltd

10653118

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Norton Kaye

director · Since 06/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Susan Helen Kaye

director · Since 06/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Susan Helen Kaye

25–50% shares
25–50% votes

British · England · Age 65

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 06/03/2017

Mr Dean Norton Kaye

25–50% shares
25–50% votes

British · England · Age 69

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 06/03/2017

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/07/2019Registered 16/07/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/02/2019Registered 26/02/2019

CompanyRankvs 20691+ SIC 68209 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20691Non Sa Ltd
75
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£72k

Current Liabilities

£16k

Fixed Assets

£453k

2avg. employees

Balance Sheet

Assets less current liabilities£509k
Signed by 10653118 2024-04-01 2025-03-31 10653118 2025-03-31 10653118 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£6k
202436.95+£4k
202342.97-£6k
202233.53-£24k
20211.96-£29k
20201.87+£65k
20191.38—

Derived from filed accounts. Not audited figures.