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Nimans Limited

01876587

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MIDWICH LIMITED, DISS, IP22 4YT
Incorporated 11/01/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stephen Barry Fenby

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Philip Benjamin Bligh

director · Since 23/12/2025

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Lauren Frances Hall

secretary · Since 20/02/2026

Mr Adam Thomas Councell

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 55 other boards

Persons with Significant Control

Midwich Limited

75–100% shares
75–100% votes
Appoint directors

Midwich Limited, Vinces Road, Diss, IP22 4YT

Reg: 01436289 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/03/2022

Former PSCs

Mr Julian Howard Niman

Ceased 01/09/2018

Mr David Richard Bennett

Ceased 09/09/2019

Mr Roger Waldo Blaskey

Ceased 09/09/2019

Mr Andrew Geoffrey Kay

Ceased 12/07/2021

David Richard Bennett

Ceased 07/10/2021

Mr Roger Waldo Blaskey

Ceased 12/07/2021

Nycomm Holdings Limited

Ceased 02/03/2022

Charges4 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 03/01/2023Registered 04/01/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/12/2022Registered 15/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2017Registered 09/06/2017Satisfied 14/12/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/03/2009Registered 02/04/2009Satisfied 15/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2009Registered 02/04/2009Satisfied 26/06/2017
charge
satisfied

AT COMMUNICATION GROUP PLC

Created 24/03/2009Registered 31/03/2009Satisfied 24/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2004Registered 18/11/2004Satisfied 24/10/2014
charge
satisfied

ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED,ROYSCOT COMMERCI

Created 08/03/1999Registered 09/03/1999Satisfied 06/09/2003
charge
satisfied

ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LTD · ROYSCOT SPA LEASING LIMITED · ROYSCOT LEASING LIMITED

Created 01/07/1998Registered 04/07/1998Satisfied 06/09/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/1992Registered 25/03/1992Satisfied 24/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/1989Registered 01/09/1989Satisfied 31/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/1985Registered 19/10/1985Satisfied 07/07/1990

CompanyRankvs 10100+ SIC 61900 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£126.3M

Annual revenue

Net Worth

£90k

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£38.6M

Current Liabilities

£28.0M

Fixed Assets

£1.7M

Debtors

£17.0M

Cost of Sales

£108.1M

Gross Profit

£18.2M

Admin Expenses

£11.4M

Operating Profit

£6.8M

Profit After Tax

£5.1M

205avg. employees-23

Tax at Year End

Corp tax£57k
Dividends paid£1.8M

People Costs

NI contributions£793k

Balance Sheet

Total assets£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.38+£0
2022-£16.5M
20211.59+£16.5M
20201.79+£0
20192.06+£0
20181.85-£15.8M
20171.56

Derived from filed accounts. Not audited figures.