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Nog Group Limited

14035627

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

359 EATON ROAD, LIVERPOOL, L12 2AH
Incorporated 08/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Cheuk Wing Chow

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Cheuk Wing Chow

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

359, Eaton Road, Liverpool, L12 2AH

Notified 08/04/2022

Mr Xiaolei Yao

25–50% shares
25–50% votes

British · England · Age 44

359, Eaton Road, Liverpool, L12 2AH

Notified 08/04/2022

Charges3 outstanding

Charge
outstanding

BNR LIMITED

Created 20/01/2023Registered 31/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2022Registered 20/07/2022

CompanyRankvs 4455+ SIC 56101 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4455Nog Group Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£313k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£170k

Current Liabilities

£99k

Fixed Assets

£696k

Debtors

£5k

20avg. employees+4

Tax at Year End

Corp tax£51k
VAT£33k

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£335k
Assets less current liabilities£766k
Signed by Mr CHEUK WING CHOW 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71+£154k£659k
20231.02—£699k

Derived from filed accounts. Not audited figures.