Cash

£495K

+396.9% vs 2023

Net assets

-£12M

-25.2% vs 2023

Employees

2

-33.3% vs 2023

Profit before tax

-£2M

+15.9% vs 2023

Profile

Company number
10238116
Status
Active
Incorporation
2016-06-17
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Net assets

3-year trend · vs UK Energy & Climate median

£0£1£1202320232024
NORIKER STAUNCH LTD

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £2,494,926£963,210
Operating profit -£1,634,770-£1,067,343
Profit before tax -£2,912,682-£2,450,785
Net profit -£2,912,682-£2,450,785
Cash £485,082£99,568£494,716
Total assets less current liabilities -£9,722,551-£12,173,336
Net assets -£9,722,551-£12,173,336
Equity -£9,722,551-£12,173,336
Average employees 32
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BECK, Stephen James Director 2019-12-17 Dec 1973 British
GUEST, Benjamin James Ernest Director 2016-09-27 Mar 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
THOMAS, Marc Secretary 2016-06-17 2019-12-31
AYDINOGLU, Bozkurt Director 2019-12-17 2023-06-30
OWEN, Gareth Edward Director 2019-12-17 2024-03-15
THOMAS, Marc Jason, Dr Director 2016-06-17 2019-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gresham House Energy Storage Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2020-10-09 Active
Gresham House Energy Storage Fund Plc Corporate entity Shares 75–100%, Voting 75–100% 2018-11-13 Ceased 2020-10-09
Noriker Power Ltd Corporate entity Shares 25–50%, Voting 25–50% 2017-04-06 Ceased 2018-11-13
Hc Ess 1 Llp Corporate entity Shares 25–50%, Voting 25–50% 2017-04-06 Ceased 2018-11-13

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2025-06-18 CS01 confirmation-statement confirmation statement with updates
2025-06-18 PSC05 persons-with-significant-control change to a person with significant control
2025-06-17 PSC05 persons-with-significant-control change to a person with significant control
2025-06-13 PSC05 persons-with-significant-control change to a person with significant control
2025-05-28 AA accounts accounts with accounts type full
2024-09-23 AA accounts accounts with accounts type full
2024-07-09 CS01 confirmation-statement confirmation statement with no updates
2024-03-28 TM01 officers termination director company with name termination date
2023-10-11 AA accounts accounts with accounts type full
2023-07-10 TM01 officers termination director company with name termination date
2023-07-10 CS01 confirmation-statement confirmation statement with no updates
2022-08-26 AA accounts accounts with accounts type full
2022-07-01 CS01 confirmation-statement confirmation statement with no updates
2021-07-19 AA accounts accounts with accounts type full
2021-06-28 CS01 confirmation-statement confirmation statement with updates
2021-03-10 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2021-03-09 PSC02 persons-with-significant-control notification of a person with significant control
2021-03-09 PSC07 persons-with-significant-control cessation of a person with significant control
2020-09-16 AA accounts accounts with accounts type full
2020-06-29 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-18.77

DISTRESS

Altman Z″

  • Working capital / Total assets -2.605 × 6.56 = -17.09
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.151 × 6.72 = -1.02
  • Book equity / Total liabilities -0.633 × 1.05 = -0.67

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

12.9

COLD

/ 100

  • Filings velocity 42
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 17
  • Accounts trajectory 0
  • 5 filing(s) in last 12 months
  • Employees -33% YoY
  • Turnover -61% YoY

Official Companies House page