Company Overview
Nocturne Series Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 2009, so this is a well established company. Nocturne Series Limited has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 27 8 Shepherd Market, Mayfair, London, W1J 7JY
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Companies House Data
Company NameNOCTURNE SERIES LIMITED
Company Number06820151
Registered Office AddressSuite 27 8 Shepherd Market
 Mayfair
 W1J 7JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
David Barnes - Director
(British, 62 years old, born September 1964)
Appointed 05 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barnes
2WAI (UK) LIMITED
BASE (UK) NO.1 LIMITED
BASE (UK) NO.2 LIMITED
BASE (UK) NO.4 LIMITED
CREATIVE MEDIA INVESTMENTS LIMITED
ETHOS EXECUTIVE LIMITED
GATEHOUSE PICTURES LIMITED
HOLOGRAM SOLUTIONS & TECHNOLOGIES LIMITED
LIVE! APPS LIMITED
LMD FILM LIMITED
NOCTURNE INTERNATIONAL LIMITED
PALACE VENTURES CONSULTING LIMITED
SILVER LINING ADVISORY LIMITED
SILVER LINING HOLOGRAM LIMITED
SILVER LINING PRODUCTIONS NO1 LIMITED
THE PLAYERS PARTNERSHIP LLP
TPF GENERATION I GP LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -18,378 -18,378 -18,646
Current Assets 500 500 500
Creditors Due Within One Year -41,189 -41,189 -41,323
Working Cap 41,689 41,689 41,823
Total Assets Less Current Liabilities 23,311 23,311 23,177
Long-term Liabilities 62,378 62,378 62,646
Net Assets 3,311 3,311 3,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,311 3,311 3,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 102.8% 102.8% 102.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2.8% -2.8% -2.8%
Creditors Due Within One Year 230.4% 230.4% 227.7%
Net Current Assets Liabilities -233.2% -233.2% -230.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -18.5% -18.5% -17.5%
Capital Employed - - -
Total Assets Less Current Liabilities -130.4% -130.4% -127.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.8 -0.8 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -17,878 -17,878 -18,146
Debt 21,189 21,189 21,323
Net Assets/Debt 3,311 3,311 3,177

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 March 2025 with no updates
Registered office address changed from Suite 211 2 Lansdowne Row London W1J 6HL United Kingdom to Suite 27 8 Shepherd Market Mayfair London W1J 7JY on 3 June 2024
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Registered office address changed from Suite 225 2 Lansdowne Row London W1J 6HL United Kingdom to Suite 211 2 Lansdowne Row London W1J 6HL on 26 March 2021
Confirmation statement made on 27 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 31 December 2017
Registration of charge 068201510001, created on 29 May 2018
Confirmation statement made on 27 March 2018 with updates
Cessation of Face Partnership Limited as a person with significant control on 24 November 2017
Notification of David John Matthew Barnes as a person with significant control on 24 November 2017
Confirmation statement made on 16 February 2018 with no updates
Registered office address changed from 52 Thrale Street London SE1 9HW United Kingdom to Suite 225 2 Lansdowne Row London W1J 6HL on 26 December 2017
Termination of appointment of James Andrew Pope as a director on 5 December 2017
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