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Nycomm Holdings Limited

03194579

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LIMITED, LONDON, SE1 9SG
Incorporated 03/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Susan Yvonne Niman

director · Since 26/09/2011

INVESTORS IN PEOPLE MANAGER

ENGLISH · ENGLAND · Age 68

Mr Andrew John Roberts

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

David Richard Bennett Ba Aca

director · Since 15/01/2018

EXECUTIVE DIRECTOR - FINANCIAL

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

David Richard Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Julian Niman House, Agecroft Road, Manchester, M27 8SB

Notified 25/01/2019

Former PSCs

Mr Julian Howard Niman

Ceased 25/01/2019

Mr Roger Waldo Blaskey

Ceased 12/07/2021

Dir Andrew Geoffrey Kay

Ceased 12/07/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2017Registered 09/06/2017Satisfied 07/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

RBS INVOICE FINANCE LIMITED

Created 24/03/2009Registered 02/04/2009Satisfied 18/08/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/03/2009Registered 02/04/2009Satisfied 18/08/2023
charge
satisfied

AT COMMUNICATION GROUP PLC

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

CompanyRankvs 15+ SIC 61900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 834.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£136k

Balance sheet strength

Cash

£20.4M

Cash in the bank

Net Current Assets

£32.5M

Working capital

Current Assets

£32.5M

Current Liabilities

£39k

Fixed Assets

£4.4M

Debtors

£12.1M

Profit After Tax

£21.0M

186avg. employees-208

Tax at Year End

Corp tax£34k
Dividends paid£10.2M

Balance Sheet

Assets less current liabilities£37.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022834.51+£0
20212.31+£0
20200.11+£0
20190.11

Derived from filed accounts. Not audited figures.