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Narwhal Group Limited

13603579

active
Private Limited Company
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

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

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 39480+ SIC 64209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 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.

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.

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 30/09/2024

Net Worth

-£4.7M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£712k

Current Liabilities

£2.9M

Fixed Assets

£616k

Debtors

£619k

21avg. employees-2

Balance Sheet

Intangible assets£539k
Assets less current liabilities-£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£2.2M
20232.01-£5.0M
20220.47

Derived from filed accounts. Not audited figures.