Back to search

Nicomatic (Uk) Ltd

03232782

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

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

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

CompanyRankvs 446+ SIC 46520 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/08/2025

Net Worth

£400k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£1.3M

Current Liabilities

£881k

Fixed Assets

£47k

Debtors

£652k

8avg. employees-1

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£41k
20241.56-£14k
20231.58

Derived from filed accounts. Not audited figures.