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Nycon (Uk) Limited

03470312

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

105, ARGYLE COURT, LONDON, N7 7QR
Incorporated 24/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47799
Retail sale of second-hand goods in stores

Officers

Mr Stephen John Conley

director · Since 01/06/2024

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Persons with Significant Control

Mrs Kathleen Conley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

2 Devonshire House, Brandesbury Square, Woodford Green, IG8 8RN

Notified 24/11/2020

Ms Michele Conley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

105, Argyle Court, Seven Sisters Road, London, N7 7QR

Notified 24/11/2023

Mr Stephen John Conley

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 62

105, Argyle Court, Seven Sisters Road, London, N7 7QR

Notified 24/11/2023

Former PSCs

Mr John Conley

Ceased 24/11/2023

Mrs Kathleen Conley

Ceased 24/11/2020

CompanyRankvs 4859+ SIC 47599 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£454k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£613k

Current Liabilities

£1.0M

Fixed Assets

£1k

Debtors

£79k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£415k
Signed by Mr Stephen Conley 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£235k
20230.18-£101k
20210.23-£503k
20190.68-£138k
20180.74

Derived from filed accounts. Not audited figures.