Nordholt Investments Limited
03672791
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/09/2025
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 05/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Juan Poch Vives
Spanish · Mexico · Age 72
C/O Tmf Services Sa, 5th Floor, 1207 Geneva
Notified 06/04/2016
CompanyRankvs 12665+ SIC 70100 peers30
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 13 to the financial statements, which indicates that the company had net current liabilities of £3,843,883 at 31 December 2023. Within creditors is a loan from
Key FinancialsYear ending 31/12/2023
Net Worth
-£4.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£157k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£32k
Current Liabilities
£3.9M
Debtors
£30k
Admin Expenses
-£164k
Operating Profit
£164k
Profit After Tax
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.01 | +£157k |
| 2022 | 0.00 | -£4.2M |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.