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Nico Rossi Limited

03838044

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OAKMERE, DURHAM, DH1 1TW
Incorporated 08/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Roger John Andrews

director · Since 08/09/1999

WHOLESALE FOODS SALESMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Stephen Colin Nichol

director · Since 01/08/2001

WHOLESALE FOODS SALESMAN

BRITISH · ENGLAND · Age 52

Mrs Joanne Andrews

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Victoria Ann Nichol

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Roger John Andrews

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

British · United Kingdom · Age 53

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Stephen Colin Nichol

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

British · England · Age 52

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2010Registered 07/04/2010

CompanyRankvs 5932+ SIC 46900 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 30/09/2024

Net Worth

£389k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£642k

Current Liabilities

—

Fixed Assets

£54k

Debtors

£152k

11avg. employees+2

Tax at Year End(2023)

Dividends paid£114k

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£20k
20231.91+£6k
20221.95+£64k
20211.81+£47k
20201.64+£76k
20191.39+£15k
20181.37—

Derived from filed accounts. Not audited figures.