Noon Group Holdings Limited
12470357
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 18/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
director · Since 18/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Stephen Kenneth Noon
British · England · Age 62
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 12/10/2020
Mr Richard Kenneth Noon
British · United Kingdom · Age 36
Major House, Wimsey Way, Alfreton, DE55 4LS
Notified 19/11/2025
Mr Matthew Noon
British · United Kingdom · Age 33
Major House, Wimsey Way, Alfreton, DE55 4LS
Notified 19/11/2025
Former PSCs
Mr Richard Kenneth Noon
Ceased 12/10/2020
Charges2 outstanding
Hsbc UK Bank PLC
Freehold property known as rock fall UK limited site 4, hockley way, nix hill industrial estate, alfreton, derbyshire, DE55 7FA registered at hm land registry under title number DY160837.
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 11036+ SIC 64209 peers41
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.4M
Current Liabilities
£234k
Fixed Assets
£434k
Debtors
£218k
Profit After Tax
£1.3M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 14.36 |
| 2023 | 4.31 |
| 2022 | 6.89 |
| 2021 | 2.34 |
Derived from filed accounts. Not audited figures.