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Nla Limited

02924619

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 BEAUFORT COURT, LONDON, E14 9XL
Incorporated 03/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Paul Dwye Mckeogh

secretary · Since 24/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 31 other boards

Mr Nicholas Paul Dwye Mckeogh

director · Since 24/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 31 other boards

Mr Patrick Michael Mckeogh

director · Since 21/04/2005

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Michael John Cassidy

director · Since 04/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Gaynor Syed

director · Since 04/07/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Patrick Michael Mckeogh

25–50% shares
25–50% votes

British · England · Age 46

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Mr Nicholas Paul Dwye Mckeogh

25–50% shares
25–50% votes

British · England · Age 52

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Former PSCs

Mr Michael Finbar Mckeogh

Ceased 21/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 18/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2005Registered 20/10/2005Satisfied 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2004Registered 05/01/2005Satisfied 09/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 02/07/2002Satisfied 22/03/2005

CompanyRankvs 25936+ SIC 82990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25936Nla Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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

£633k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£878k

45avg. employees-2

Tax at Year End(2019)

Dividends paid£108k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£160k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£71k
20230.41-£271k
20220.46-£396k
20210.68-£321k
20201.14-£43k
20190.86+£1.4M
20180.89—

Derived from filed accounts. Not audited figures.