Niteowl Charters Limited
13567471
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 16/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Pamela Claire Sheppard
British · England · Age 50
Unit 2 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY
Notified 16/08/2021
Mr Adam Peter Sheppard
British · England · Age 62
Unit 2 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY
Notified 16/08/2021
CompanyRankvs 14870+ SIC 93290 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£153k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£470k
Working capital
Current Assets
£4k
Current Liabilities
£474k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£16k |
| 2023 | 0.05 | -£5k |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.