Nichebox Uk Limited
01384942
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr Consolato Pace
Italian · Italy · Age 59
32 Brook Street, London, W1K 5DH
Notified 11/07/2024
Former PSCs
Clive Christian Holdings Ltd
Ceased 06/04/2016
Sir Brian Souter
Ceased 28/05/2019
Mr Adalberto Bestetti
Ceased 11/07/2024
Charges0 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1223+ SIC 70100 peers68
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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
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 director with respect to going con
Key FinancialsYear ending 30/06/2024
Turnover
£3.4M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£347k
Cash in the bank
Profit Before Tax
£173k
Bottom line earnings
Net Current Assets
£102k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.6M
Fixed Assets
£8.4M
Debtors
£2.3M
Admin Expenses
£3.3M
Profit After Tax
£208k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£5.5M |
| 2023 | 0.99 | +£7.8M |
| 2022 | 0.49 | -£2.2M |
| 2021 | — | +£2.7M |
| 2020 | 1.00 | +£3k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.