Niglon Limited
00891753
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 14/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 08/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Mr Simon Brett Hinley
British · England · Age 68
Unit 1, Highlands Park, Stirling Road, Solihull, B90 4NE
Notified 21/12/2016
Mr Ian Trevor Bidmead
British · England · Age 64
Unit 1, Highlands Park, Stirling Road, Solihull, B90 4NE
Notified 25/02/2021
Former PSCs
Mrs Janet Elizabeth Hinley
Ceased 25/02/2021
Charges2 outstanding
LLOYDS BANK PLC
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HOMER PENSIONS & INVESTMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46520 peers70
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/04/2025
Net Worth
£15.2M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£12.1M
Working capital
Current Assets
£15.3M
Current Liabilities
£3.2M
Fixed Assets
£5.0M
Debtors
£5.9M
Profit After Tax
£532k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | -£2.5M |
| 2024 | 6.28 | +£742k |
| 2023 | 4.99 | +£680k |
| 2022 | 4.83 | +£2.3M |
| 2019 | 5.20 | +£2.4M |
| 2018 | 4.15 | — |
Derived from filed accounts. Not audited figures.