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Nonaynever Limited

13801741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 ANNARLY FOLD, BURNLEY, BB10 3AB
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Philip Simpson

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Wendy Simpson

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Philip Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

14, Annarly Fold, Burnley, BB10 3AB

Notified 15/12/2021

Mrs Wendy Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

14, Annarly Fold, Burnley, BB10 3AB

Notified 15/12/2021

CompanyRankvs 1125+ SIC 64304 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1125Nonaynever Limited
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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.

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£326k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£221k

Current Liabilities

£2.0M

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£334
20230.18+£113k
20220.13—

Derived from filed accounts. Not audited figures.