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Narwhal Group Limited

13603579

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPACES - BRISTOL PROGRAMME, BRISTOL, BS1 2NB
Incorporated 06/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Luke Sartain

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Joseph Rickman

director · Since 29/11/2024

CFO

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Luke Sartain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Spaces - Bristol, Programme, Bristol, BS1 2NB

Notified 06/09/2021

CompanyRankvs 2185+ SIC 64209 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£808k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£960k

Current Liabilities

£238k

Fixed Assets

£87k

Debtors

£323k

15avg. employees-6

Balance Sheet

Assets less current liabilities£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£5.5M
20240.25-£2.2M
20232.01

Derived from filed accounts. Not audited figures.