Nitelites Group Limited
12417487
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 21/01/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Mr Jamie Moore
British · United Kingdom · Age 42
4, Tyne View, Newcastle Upon Tyne, NE15 8DE
Notified 21/01/2020
CompanyRankvs 36010+ SIC 74909 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£23k
Current Liabilities
£37k
Fixed Assets
£43k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | +£6k | — |
| 2024 | 0.84 | +£2k | £168k |
| 2023 | 1.34 | — | — |
Derived from filed accounts. Not audited figures.