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Nbm Hire Limited

03227863

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROMWELL ROAD, CUMBRIA, CA11 7JW
Incorporated 22/07/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
49390
Other passenger land transport
79120
Tour operator activities

Officers

Mr Thomas Patrick Joseph Cooney

director · Since 07/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Former

Mrs Joanne Cooney

director · Resigned 12/06/2026

Persons with Significant Control

Mr Thomas Patrick Joseph Cooney

25–50% shares
25–50% votes

British · England · Age 29

Cromwell Road, Cumbria, CA11 7JW

Notified 01/01/2020

Mrs Joanne Cooney

25–50% shares
25–50% votes

British · England · Age 55

Cromwell Road, Cumbria, CA11 7JW

Notified 01/01/2020

Former PSCs

Mr Neil Shane Edwin Bousfield

Ceased 22/07/2019

Mrs April Josephine Bousfield

Ceased 22/07/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2004Registered 18/03/2004

CompanyRankvs 9448+ SIC 45200 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength21/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£112k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£117k

Current Liabilities

£146k

Fixed Assets

£250k

Debtors

£46k

7avg. employees+1

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£52k
20240.74+£16k
20231.02

Derived from filed accounts. Not audited figures.