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Nicomatic (Uk) Ltd

03232782

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIGHAM HOUSE, BIGGLESWADE, SG18 0LD
Incorporated 01/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Rachel Elizabeth Gilbert

secretary · Since 08/02/2017

Mrs Rachel Gilbert

director · Since 12/05/2026

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Martin John Gilbert

75–100% shares

British · United Kingdom · Age 61

Brigham House, 93 High Street, Biggleswade, SG18 0LD

Notified 06/04/2016

Former PSCs

Mr Ian Richard Braithwaite

Ceased 08/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2010Registered 05/11/2010
charge
satisfied

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 01/10/1998Registered 08/10/1998Satisfied 17/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 07/01/2011

CompanyRankvs 444+ SIC 46520 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£359k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£970k

Current Liabilities

£620k

Fixed Assets

£62k

Debtors

£351k

9avg. employees-3

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£14k
20231.58-£22k
20221.54+£111k
20211.37

Derived from filed accounts. Not audited figures.