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Noctua Jewellery And Workshops Limited

11314239

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 17/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

32120
Manufacture of jewellery and related articles

Officers

Ms Brittany Kefira Mcneill

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Andrew Peter Walmsley

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Ms Brittany Kefira Mcneill

Significant control

British · United Kingdom · Age 29

Unit 14, Stuart Mcbain Ltd (Accountants), Brunswick Business Park, Liverpool, L3 4BJ

Notified 17/04/2018

CompanyRankvs 1745+ SIC 32120 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£140

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20240.53+£5k
2023+£12k
2022+£432
2021+£4k
20200.12-£3k
20190.13

Derived from filed accounts. Not audited figures.