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Nitec (Uk) Limited

02036655

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

XL BUSINESS SOLUTIONS LIMITED PREMIER HOUSE, CLECKHEATON, BD19 3TT
Incorporated 14/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Marie Cooper

secretary · Since 02/08/2017

Mrs Marie Cooper

director · Since 02/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Mrs Marie Cooper

75–100% shares

British · United Kingdom · Age 49

Xl Business Solutions Limited, Premier House, Cleckheaton, BD19 3TT

Notified 02/08/2017

Cbe+ Holdings Ltd

75–100% votes
Appoint directors

Cbe+ Williamthorpe Industrial Park, Holmewood, Chesterfield, S42 5UZ

Reg: 10770470 · Companies House Uk · Private Limited Company

Notified 23/12/2021

Former PSCs

Mr David William Browm

Ceased 02/08/2017

Hill & Hill Ltd

Ceased 02/08/2017

Mr Christopher David Brown

Ceased 02/08/2017

Charges5 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

HSBC BANK PLC

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Charge
outstanding

HSBC BANK PLC

Created 02/08/2017Registered 08/08/2017
Charge
satisfied

MGC ASSOCIATES LIMITED

Created 02/08/2017Registered 07/08/2017Satisfied 13/01/2023
Charge
satisfied

WILLIAM BELFIT HILL · MARCUS JOHN HILL · DAVID WILLIAM BROWN

Created 02/08/2017Registered 03/08/2017Satisfied 05/11/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/08/2017Registered 02/08/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/08/2017Registered 02/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2010Registered 24/07/2010Satisfied 07/08/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/04/2006Registered 13/04/2006Satisfied 09/11/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/03/2006Registered 25/03/2006Satisfied 09/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1990Registered 19/06/1990Satisfied 19/07/2017

CompanyRankvs 45130+ SIC 74990 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

Current Liabilities

£3.1M

Fixed Assets

£1.4M

Debtors

£3.6M

0avg. employees

Tax at Year End(2022)

Corp tax-£175k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£255k
20231.38-£45k
20221.56+£924k
20201.10+£34k
20191.06+£91k
20180.95

Derived from filed accounts. Not audited figures.