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Nclf Ltd

12454245

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 11/02/2020

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

90010
Performing arts

Officers

Mr Dean Saunders

director · Since 12/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Aaron Matthew Mellor

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 33 other boards

Persons with Significant Control

Mr Robert Allan Halliday

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 21/07/2023

Mr Aaron Matthew Mellor

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 02/08/2024

Former PSCs

Wavenights Ltd

Ceased 04/05/2021

Mr Dean Saunders

Ceased 21/07/2023

Mr Brian Austin

Ceased 02/08/2024

Charges1 outstanding

Charge
outstanding

TOKYO INDUSTRIES (ULTIMATE) LIMITED

Created 21/07/2023Registered 28/07/2023

CompanyRankvs 15843+ SIC 90010 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Questors Limited(The)
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4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
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9Jays U.K. Limited
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10Professional Role Players Ltd
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15843Nclf Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity6/15 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 29/02/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Debtors

£477k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£1.4M
20232.99+£8k
20225.93—

Derived from filed accounts. Not audited figures.