Company Overview
Nocht Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2014, so this is a well established company. Nocht Ltd has been in business for 11 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 2 Kevlin Buildings, 47 Kevlin Avenue, Omagh, BT78 1ER
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Companies House Data
Company NameNOCHT LTD
Company NumberNI626319
Registered Office AddressUnit 2 Kevlin Buildings
 47 Kevlin Avenue
 BT78 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
AJS BARS LIMITED14 Sep 2023
Directors & Members
Laura Murphy - Director
(Irish, 30 years old, born December 1996)
Appointed 01 September 2023
 Active
Andrew Short - Director
(British, 55 years old, born June 1971)
Appointed 28 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Murphy
No companies found
Andrew Short
AJS COMPANY HOLDINGS LTD
AJS EVENT CATERING LIMITED
AJS GALA MARQUEES LIMITED
AJS PROMOTIONS LTD
AJS SHOPS LTD
PRIME TIME MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 157,895 157,895 645,643
Current Assets 366,906 366,906 196,620
Creditors Due Within One Year 515,594 515,594 805,245
Working Cap -148,688 -148,688 -608,625
Total Assets Less Current Liabilities 9,207 9,207 37,018
Long-term Liabilities 6,767 6,767 11,842
Net Assets 2,440 2,440 25,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,440 2,440 25,176
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 76.7%
Stocks Inventory - - -
Debtors 64.5% 64.5% -
Cash Bank In Hand - - -
Current Assets 69.9% 69.9% 23.3%
Creditors Due Within One Year 98.2% 98.2% 95.6%
Net Current Assets Liabilities -28.3% -28.3% -72.3%
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 0.5% 0.5% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 524,801 524,801 842,263
Debt 522,361 522,361 817,087
Net Assets/Debt 2,440 2,440 25,176

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around BT78 1ER
No other companies found in the same location
Document Filings
Confirmation statement made on 2 June 2025 with updates
Confirmation statement made on 28 August 2024 with no updates
Appointment of Mrs Laura Murphy as a director on 1 September 2023
Certificate of change of name
Confirmation statement made on 28 August 2023 with no updates
Registered office address changed from 28-32 John Street Omagh BT78 1DW Northern Ireland to Unit 2 Kevlin Buildings 47 Kevlin Avenue Omagh BT78 1ER on 30 March 2023
Confirmation statement made on 28 August 2022 with no updates
Registered office address changed from 57 Tattyreagh Road Omagh Tyrone BT78 1PZ Northern Ireland to 28-32 John Street Omagh BT78 1DW on 6 September 2022
Confirmation statement made on 28 August 2021 with no updates
Registered office address changed from The Diamond Centre Market Street Magherafelt County Londonderry BT45 6ED to 57 Tattyreagh Road Omagh Tyrone BT78 1PZ on 19 January 2021
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 28 August 2019 with no updates
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
Confirmation statement made on 28 August 2016 with updates
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