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Nightshade Topco Limited

12533532

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

75 GROSVENOR STREET, LONDON, W1K 3JS
Incorporated 25/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Lea Secretaries Limited

secretary · Since 25/03/2020

BRITISH

Also on 160 other boards

Mr Aldo Beolchini

director · Since 25/03/2020

CONSULTANT

ITALIAN · ITALY · Age 51

Also on 18 other boards

Mr Ross Grier

director · Since 25/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Nextpower Development Limited

75–100% shares
75–100% votes
Appoint directors

75, Grosvenor Street, London, W1K 3JS

Reg: 06363524 · Companies House · Limited By Shares

Notified 25/03/2020

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

SANTANDER UK PLC

Created 24/03/2021Registered 26/03/2021
Charge
outstanding

SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)

Created 28/04/2020Registered 05/05/2020

CompanyRankvs 15416+ SIC 64209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£399k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£7.5M

Current Liabilities

£7.0M

Debtors

£7.4M

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£3k
20231.06-£4k
202255.62+£413k
20211.00-£2k

Derived from filed accounts. Not audited figures.