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Niche Operable Systems Limited

03099062

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-10 SITWELL STREET, KINGSTON UPON HULL, HU8 7BE
Incorporated 06/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Martinus Franciscus Kool

director · Since 17/01/2025

GENERAL MANAGER

DUTCH · NETHERLANDS · Age 60

Persons with Significant Control

Multiwal Bv

75–100% shares

Kleine Beer 20, 2952 As Albasserdam, 2950 Ag Albasserdam

Reg: 24239564 · Netherlands · Limited Company

Notified 17/01/2025

Former PSCs

Mr Hendrik Klooster

Ceased 17/01/2025

Charges2 outstanding

Charge
outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Created 01/12/2014Registered 02/12/2014
charge
outstanding

CITY INVOICE FINANCE LIMITED

Created 26/10/2004Registered 05/11/2004
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 10/12/2003Registered 12/12/2003Satisfied 21/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1996Registered 12/11/1996Satisfied 15/10/2004

CompanyRankvs 16003+ SIC 43290 peers
35

Financial strength34th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength9/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£754

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£21k

Current Liabilities

£149k

Debtors

£18k

1avg. employees

Tax at Year End

VAT£85

Balance Sheet

Assets less current liabilities-£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.14£2k
20230.14£2k
20220.14£2k
20210.14£2k
20200.14£2k
20190.14£2k
20180.14£2k
20160.41£58k

Derived from filed accounts. Not audited figures.