Back to search

Nocturnal Flow Ltd

13340603

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3rd Floor 86 - 90 Paul Street, London, EC2A 4NE
Incorporated 16/04/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

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

Also on 2 other boards

Mr Raymond Stuart Kelvin

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 27 other boards

Ali Hamidi

director · Since 16/04/2021

British · England

Raymond Stuart Kelvin

director · Since 25/10/2024

British · England

Persons with Significant Control

Mr Ali Hamidi

25–50% shares
25–50% votes

British · England

Notified 16/04/2021

Mr Raymond Stuart Kelvin

25–50% shares
25–50% votes

British · England

Notified 16/04/2021

Ross Turner

25–50% shares
25–50% votes

British · United Kingdom

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

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 3rd Floor 86 - 90 Paul Street
2026-08-23

3RD FLOOR

post town → London
2026-08-23

LONDON

officer appointed → HAMIDI, Ali
2026-08-23
officer appointed → KELVIN, Raymond Stuart
2026-08-23

CompanyRankvs 442+ SIC 47640 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eagle Road Services Limited
90
2Morris Bros.(Tenby)Limited
90
3Salterns Marina Limited
90
4Darthaven Marina Limited
90
5Silvermere Golf Store Limited
90
6Homestead Caravan Centre Limited
90
7Rollersnakes Limited
90
8Concept 2 Limited
90
9Actionbond Limited
90
10Running Imp Limited
90
442Nocturnal 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.

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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£476k

Debtors

£173k

8avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£35k
20242.89+£214k
20233.78—

Derived from filed accounts. Not audited figures.