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Nicholas Anthony Group Limited

03308567

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

43-45 LONDON ROAD, COLCHESTER, CO3 9AJ
Incorporated 28/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

74100
Specialised design activities

Officers

Mr Tony Keith Nicholas

director · Since 28/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Tony Keith Nicholas

50–75% shares
50–75% votes

British · England · Age 65

43-45, London Road, Colchester, CO3 9AJ

Notified 06/04/2016

Former PSCs

Mr Kevin John Nicholas

Ceased 31/05/2025

Mr Simon John Lecomber

Ceased 01/05/2019

Mr Darlene Winifred Nicholas

Ceased 06/05/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2011Registered 05/04/2011

CompanyRankvs 15663+ SIC 74100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will continue and believe that no adjustments relating to the company's ability to continue as a going concern need to be made to these financial statements.. true 1.3 Fixed asset investments Investments in subsidiary undertakings are recognised at cost. A subsidiary is an entity controlled by the company . C

Key FinancialsYear ending 31/03/2025

Net Worth

-£254k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

£705

Bottom line earnings

Net Current Assets

£68k

Working capital

Current Assets

£70k

Current Liabilities

£2k

Debtors

£393

Admin Expenses

£852

Profit After Tax

£571

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.77+£0
202532.77+£571
202467.39+£2k
2022-£979
2021-£914
2020-£19k
2019-£400k

Derived from filed accounts. Not audited figures.