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Niteshyft Limited

13742624

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINSLOW HOUSE, ASCOT, SL5 7DD
Incorporated 15/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Chris Alan Butler

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Nicholas James Rose

director · Since 15/11/2021

DIRECTOR

BRITISH · JERSEY · Age 49

Also on 4 other boards

Mr Simon Webster

director · Since 14/04/2022

DIRECTOR

BRITISH · JERSEY · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Rose

Significant control

British · Jersey · Age 49

Winslow House, Church Lane, Ascot, SL5 7DD

Notified 15/11/2021

Former PSCs

Mr Stefan Zaphiriou Zarifi

Ceased 15/03/2022

CompanyRankvs 48736+ SIC 74909 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£132k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£145k

Current Liabilities

£269k

Debtors

£58k

3avg. employees-1

Balance Sheet

Intangible assets£54k
Assets less current liabilities-£69k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£296k
20233.05-£163k
20226.81

Derived from filed accounts. Not audited figures.