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Nobu Statutory Limited

14408762

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 10/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Nathaniel James Ager

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Nathaniel James Ager

Ceased 28/03/2023

Mr Sean Williams

Ceased 18/01/2025

Charges1 outstanding

Charge
outstanding

ROBINSONS FACILITIES SERVICES LTD

Created 30/09/2025Registered 03/10/2025

CompanyRankvs 6142+ SIC 64999 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6142Nobu Statutory Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the director has made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as t

Key FinancialsYear ending 31/07/2026

Net Worth

£528k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£928k

Current Liabilities

£449k

Fixed Assets

£49k

Debtors

£719k

1avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities£528k
Signed by Mr Nathaniel Ager 14 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.07+£480k
20250.79-£84k
202486.27+£97k
202310.83—

Derived from filed accounts. Not audited figures.