# NOCTURNAL FLOW LTD (13340603)

> NOCTURNAL FLOW LTD is an active private limited company (company number 13340603) incorporated on 16 April 2021, registered in London. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 December 2024, showing net assets of £995k and cash of £234k, with 8 employees on average. Net assets rose 27% on the prior period (£781k).

- Status: Active
- Incorporated: 2021-04-16
- Registered office: London, EC2A 4NE
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in London (median £382, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £995k | £234k | £172k | £499k | — | — | 8 |
| 2023-12-31 | £781k | £535k | £190k | £271k | — | — | 6 |

current ratio 2.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £994,879 at 31 December 2024
- Net assets up 10% or more on the prior period: +27.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.89
- Cash at bank of £50,000 or more: Cash £234,104
- Incorporated five or more years ago: Incorporated 16 April 2021
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Raymond Stuart Kelvin — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-16
- Mr Ali Hamidi — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-16
- Ross Turner — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13340603
HTML: https://firmoscan.com/company/13340603-nocturnal-flow-ltd