Nicholas Associates Group Limited
03606174
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 30/11/1998
DIRECTOR
BRITISH · GUERNSEY · Age 77
Also on 7 other boards
director · Since 05/12/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 02/05/2012
DIRECTOR OF SERVICES
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Nicholas Associates Holdings Limited
2 Percy Street, Percy Street, Rotherham, S65 1ED
Reg: 1296650 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 31391+ SIC 70229 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£347k
Working capital
Current Assets
£17.4M
Current Liabilities
£17.0M
Fixed Assets
£693k
Debtors
£15.9M
Cost of Sales
£65.5M
Admin Expenses
£11.7M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£0 |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.