Nicotra Gebhardt Ltd.
00611342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 24/05/2024
VICE PRESIDENT AND GENERAL MANAGER
ITALIAN · ITALY · Age 54
Persons with Significant Control
Regal Rexnord Corporation
247, Freshwater Way, Suite 300, Milwauke
Notified 10/04/2018
Charges0 outstanding
DEBENTURE PURSUANT TO AN ORDER OF COURT DATED 1.3.74
CompanyRankvs 68+ SIC 46690 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£580k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£414k
Fixed Assets
£185k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.17 | +£0 |
| 2024 | 11.50 | +£0 |
| 2023 | 7.53 | — |
Derived from filed accounts. Not audited figures.