Nicolglen Limited
01419805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 33 other boards
director · Since 03/09/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 84
Also on 18 other boards
director · Since 16/11/2015
NONE
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 16/11/2015
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 16/11/2015
EQUITY ANALYST
BRITISH · ENGLAND · Age 53
Also on 10 other boards
CompanyRankvs 8434+ SIC 93199 peers51
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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 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£3k
Current Liabilities
£48k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£3k |
| 2024 | 0.24 | — |
| 2023 | 0.21 | — |
| 2022 | 0.14 | -£16k |
| 2021 | 0.06 | +£3k |
| 2020 | 0.18 | +£11k |
| 2019 | 0.25 | +£2k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.