John Nicholson Associates Limited
04050522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 13/09/2000
ARBORICAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 70
Mrs Sandra Denise Nicholson
director · Since 01/06/2026
BRITISH · ENGLAND · Age 70
Persons with Significant Control
Mr John Henry Nicholson
British · United Kingdom · Age 70
1, Parklands, Rowlands Gill, NE39 1HH
Notified 06/04/2016
CompanyRankvs 175+ SIC 02400 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£208k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£218k
Current Liabilities
£30k
Fixed Assets
£27k
Debtors
£35k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.31 | +£27k |
| 2024 | 4.97 | -£1k |
| 2023 | 6.72 | — |
Derived from filed accounts. Not audited figures.