Company Overview
Noknok Corporate Let Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2020. Noknok Corporate Let Ltd has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Apartment 1002, Metis, 1 Scotland Street, Sheffield, S3 7AT
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Companies House Data
Company NameNOKNOK CORPORATE LET LTD
Company Number12399509
Registered Office AddressApartment 1002, Metis, 1 Scotland Street
 S3 7AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2021
Previous Company NameChanged Date
LAVISHSTAY LTD06 Dec 2023
Directors & Members
Show Resigned
Martin Wong - Director
(British, 51 years old, born October 1975)
Appointed 13 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Wong
CASHFLOW FREEDOM COMPLIANCE LIMITED
PANDA INN LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,043 1,043 1,630
Current Assets 45,379 45,379 5,472
Creditors Due Within One Year 21,070 21,070 14,388
Working Cap 24,309 24,309 -8,916
Total Assets Less Current Liabilities 25,352 25,352 -7,286
Long-term Liabilities 21,000 21,000 213
Net Assets 4,352 4,352 -7,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,352 4,352 -7,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 23.0%
Stocks Inventory - - -
Debtors 83.8% 83.8% 52.1%
Cash Bank In Hand 14.0% 14.0% 25.0%
Current Assets 97.8% 97.8% 77.0%
Creditors Due Within One Year 45.4% 45.4% 202.6%
Net Current Assets Liabilities 52.4% 52.4% -125.5%
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 9.4% 9.4% -105.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% -102.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.2 2.2 0.4
Solvency Ratio 1.1 1.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 46,422 46,422 7,102
Debt 42,070 42,070 14,601
Net Assets/Debt 4,352 4,352 -7,499

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 9 April 2025 with no updates
Confirmation statement made on 9 April 2024 with updates
Cessation of Hong Meng as a person with significant control on 1 April 2024
Termination of appointment of Hong Meng as a director on 1 April 2024
Certificate of change of name
Registered office address changed from 276 Fox Hill Road Sheffield S6 1BH England to Apartment 1002, Metis, 1 Scotland Street Sheffield S3 7AT on 13 August 2023
Confirmation statement made on 27 May 2023 with no updates
Register(s) moved to registered office address 276 Fox Hill Road Sheffield S6 1BH
Registered office address changed from Commerce House Hadfields Chartered Accountant Chatsworth Road Chesterfield S40 3JZ England to 276 Fox Hill Road Sheffield S6 1BH on 23 October 2022
Confirmation statement made on 27 May 2022 with no updates
Register(s) moved to registered inspection location Commerce House Chatsworth Road Chesterfield S40 3JZ
Register inspection address has been changed to Commerce House Chatsworth Road Chesterfield S40 3JZ
Registered office address changed from 41 Marsh Lane Crosspool Sheffield S10 5NN England to Commerce House Hadfields Chartered Accountant Chatsworth Road Chesterfield S40 3JZ on 1 December 2021
Confirmation statement made on 27 May 2021 with updates
Confirmation statement made on 12 January 2021 with no updates
Registered office address changed from 4 Green Close Renishaw Sheffield S21 3WS England to 41 Marsh Lane Crosspool Sheffield S10 5NN on 29 November 2020
Incorporation
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