Nilorn Uk Limited
00434050
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 04/03/2020
DIRECTOR
SWEDISH · SWEDEN · Age 53
Also on 2 other boards
Persons with Significant Control
Nilorngruppen Ab
Alvsbogatan 2, Box 499 503 13, Boras
Reg: 556322-3782 · Sweden · Public Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
ACRE PRODUCTS LIMITED
ACRE PRODUCTS LIMITED
ACRE PRODUCTS LIMITED · ACRE PRODUCTS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BOWMAKER LIMITED
NATIONAL WESTMINSTER BANK PLC
CITY OF BRADFORD METROPOLITAN COUNCIL
NATIONAL PROVINCIAL BANK LIMITED
CompanyRankvs 600+ SIC 32990 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.3M
Annual revenue
Net Worth
£899k
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
£940k
Bottom line earnings
Net Current Assets
£746k
Working capital
Current Assets
£1.2M
Current Liabilities
£442k
Fixed Assets
£189k
Debtors
£980k
Cost of Sales
£1.6M
Gross Profit
£2.7M
Admin Expenses
£1.5M
Operating Profit
£656k
Profit After Tax
£792k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.69 | +£552k |
| 2023 | 1.39 | -£772k |
| 2022 | 2.49 | -£83k |
| 2021 | 1.95 | +£457k |
| 2020 | 1.71 | -£500k |
| 2019 | 2.50 | -£312k |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.