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The Night Circus Limited

13193556

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

15a Walm Lane, London, NW2 5SJ
Incorporated 10/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Stuart Alastair Bale

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Stuart Alastair Bale

director · Since 10/02/2021

British · England · Age 39

Persons with Significant Control

Mr Stuart Alastair Bale

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

British · England · Age 39

15a, Walm Lane, London, NW2 5SJ

Notified 10/02/2021

Change History

officer appointedBALE, Stuart Alastair
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line115a Walm Lane
2026-08-23

15A WALM LANE

post townLondon
2026-08-23

LONDON

CompanyRankvs 1143+ SIC 11010 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£5k

Current Liabilities

£30k

Fixed Assets

£554

0avg. employees

Balance Sheet

Assets less current liabilities-£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£13k
20240.58-£3k
20230.64

Derived from filed accounts. Not audited figures.