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Nocturnal Flow Ltd

13340603

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Ali Hamidi

director · Since 16/04/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Raymond Stuart Kelvin

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Persons with Significant Control

Mr Ali Hamidi

25–50% shares
25–50% votes

British · England · Age 46

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

Notified 16/04/2021

Mr Raymond Stuart Kelvin

25–50% shares
25–50% votes

British · England · Age 70

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

Notified 16/04/2021

Ross Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 48

30 Camp Road, Farnborough, GU14 6EW

Notified 04/10/2021

Former PSCs

Raymond Stuart Kelvin

Ceased 02/02/2024

Charges1 outstanding

Charge
outstanding

RAYMOND STUART KELVIN · ROSS TURNER

Created 18/04/2021Registered 21/04/2021

CompanyRankvs 450+ SIC 47640 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450Nocturnal Flow Ltd
79
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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£995k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.4M

Current Liabilities

£499k

Fixed Assets

£50k

Debtors

£172k

8avg. employees+2

Balance Sheet

Intangible assets£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£214k
20233.78+£754k
20225.21+£0
202113.06—

Derived from filed accounts. Not audited figures.