NYLROC ENTERPRISE LIMITED
Company number SC608641 · Active · Hawick TD9 9BD
NYLROC ENTERPRISE LIMITED is an active private limited company (company number SC608641) incorporated on 20 September 2018, registered in Hawick. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £73k and cash of £78k, with 14 employees on average. Net assets rose 173% on the prior period (£27k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
Key dates
- Incorporated
- 20 September 2018
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 4 October 2027 — in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £73k | £78k | — | £113k | — | — | 14 |
| 31 December 2024 | £27k | £61k | — | £129k | — | — | 17 |
| 31 December 2023 | £206k | £171k | — | £78k | — | — | 14 |
- Current ratio
- 0.76 — current liabilities exceed current assets
- Cash per employee
- £5,566
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £73,393 at 2025-12-31
- +8 Net assets growing — +172.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.76
- +4 Cash reserves — Cash £77,924
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-09-20 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Simone Falcone — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control · since 20 September 2018
- Giuseppe Pompeo Falcone — has significant influence or control · since 20 September 2018 · ceased 24 May 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (licenced restaurants), closest in incorporation date.
- SAI SPRASH LIMITED — Dumfries, inc. Sept 2018
- AMALIK CAFE LTD — Thirsk, inc. Sept 2018
- RIVERSIDE CUISINE LTD — Evesham, inc. Sept 2018
- ISTANBUL STORNOWAY LTD — Stornoway, inc. Sept 2018
- RP T/A BENGAL LTD — Plymouth, inc. Sept 2018
- CASA MIA HARROGATE LIMITED — Harrogate, inc. Sept 2018
All companies incorporated on 20 September 2018 · in Sept 2018.
Reminders for NYLROC ENTERPRISE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.