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Noah Bidco Limited

12871983

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TYREFIX BROOKSIDE INDUSTRIAL ESTATE, IBSTOCK, LE67 6LR
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Oliver Johnson

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Jonathan James Pitman

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Jonathan Pitman

secretary · Since 31/01/2023

Persons with Significant Control

Noah Midco Limited

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

Tyrefix, Brookside Industrial Estate, Ibstock, LE67 6LR

Reg: 12871970 · Companies House · Company Limited By Shares

Notified 16/10/2020

Former PSCs

Inhoco Formations Limited

Ceased 16/10/2020

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL)

Created 07/05/2026Registered 08/05/2026
Charge
satisfied

INVESTEC BANK PLC

Created 28/01/2022Registered 01/02/2022Satisfied 23/02/2026
Charge
satisfied

INVESTEC BANK PLC

Created 09/11/2020Registered 18/11/2020Satisfied 23/02/2026

CompanyRankvs 9574+ SIC 99999 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/10/2022

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£150k

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

Current Liabilities

£6.2M

Profit After Tax

-£150k

0avg. employees

Balance Sheet

Bank loans & overdrafts£748k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022-£150k

Derived from filed accounts. Not audited figures.