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Nohania Design Ltd

12277313

active
Private Limited Company
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

3 DE LA BECHE ROAD, SWANSEA, SA2 9AR
Incorporated 23/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Christian Peter Bickerstaff

director · Since 23/10/2019

DESIGN MANAGER

BRITISH · WALES · Age 54

Mrs Sarah Anne Bickerstaff

director · Since 23/10/2019

DOCUMENT CONTROLLER

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Christian Peter Bickerstaff

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

3, De La Beche Road, Swansea, SA2 9AR

Notified 23/10/2019

Mrs Sarah Anne Bickerstaff

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

3, De La Beche Road, Swansea, SA2 9AR

Notified 23/10/2019

CompanyRankvs 29047+ SIC 74100 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£473

Working capital

Current Assets

£8k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£473
Signed by Mrs Sarah Bickerstaff Mr Christian Bickerstaff 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84
20231.00

Derived from filed accounts. Not audited figures.