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Nick Grace Management Limited

02035291

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 PETERSHAM ROAD, RICHMOND, TW10 6UR
Incorporated 08/07/1986

Compliance

Last accounts

31/07/2026

total exemption full

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Mrs Stella Elizabeth Grace

secretary · Since 30/11/1992

BRITISH · Age 69

Also on 1 other board

Mr Nicholas Andrew Grace

director · Since 30/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Anthony Vivian Van Laast

director · Since 30/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Pendabede Stally

director · Since 01/01/2018

TOUR ORGANIZER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Francesca Weedon

director · Since 01/01/2018

TOUR ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Anthony Van Laast

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

20, Petersham Road, Richmond, TW10 6UR

Notified 06/04/2016

Former PSCs

Mr Nick Grace

Ceased 03/07/2026

CompanyRankvs 15+ SIC 90010 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/07/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£468k

Fixed Assets

£15k

Debtors

£239k

10avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by N Grace,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.13+£461k
202510.26+£743k
20246.27-£328k
202323.54—

Derived from filed accounts. Not audited figures.