Nilefern Limited
01825766
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 27/02/2012
UNDERWRITER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 01/02/2024
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Timothy Simpson
English · England · Age 60
2nd Floor, Knightrider Chambers, Knightrider Street, Maidstone, ME15 6LP
Notified 06/04/2016
Miramar Hc Limited
Knightrider Chambers, Knightrider Street, Maidstone, ME15 6LP
Notified 06/04/2016
CompanyRankvs 5930+ SIC 66220 peers85
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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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£825k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£2.2M
Fixed Assets
£76k
Debtors
£2.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£203k |
| 2023 | 1.60 | +£51k |
| 2021 | 1.49 | +£322k |
| 2020 | 1.36 | +£157k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.