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Nic Instruments Limited

00559230

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GLADSTONE ROAD,, KENT, CT19 5NF
Incorporated 24/12/1955

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Maria Rosa Wisbey

secretary · Since 31/01/1993

SECRETARY

BRITISH · ITALY · Age 94

Also on 3 other boards

Mr Stephen Wisbey

director · Since 02/09/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jane Rachel Evelyn Wisbey

director · Since 17/12/2010

-

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Martin Wisbey

secretary · Since 17/10/2016

Persons with Significant Control

Nic Industries Limited

75–100% shares
75–100% votes
Appoint directors

Gladstone Road, Folkestone, CT19 5NF

Reg: 13591481 · The Registrar Of Companies · Private Company Limited By Shares

Notified 12/11/2021

Former PSCs

Mr Stephen Wisbey

Ceased 12/11/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/11/2013Registered 13/11/2013
charge
outstanding

HSBC BANK PLC

Created 11/12/2003Registered 16/12/2003
charge
outstanding

HSBC BANK PLC

Created 08/12/2003Registered 13/12/2003

CompanyRankvs 982+ SIC 28990 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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982Nic Instruments Limited
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£831k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£663k

Fixed Assets

£140k

Debtors

£207k

23avg. employees+2

Balance Sheet

Intangible assets£228k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£603k
20232.00—

Derived from filed accounts. Not audited figures.