Back to search

Nium Payments Uk Limited

04072405

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, LONDON, EC3V 0EH
Incorporated 15/09/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark Anthony Spiteri

director · Since 04/07/2017

COO

MALTESE · MALTA · Age 43

Also on 5 other boards

Mr Spencer James Douglas Hanlon

director · Since 31/08/2021

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Nium Uk Holdings Limited

75–100% shares

Ground Floor, 52-54 Gracechurch Street, London, EC3V 0EH

Reg: 10519681 · England And Wales · Limited Company

Notified 23/05/2017

Former PSCs

Mr Richard John Koch

Ceased 23/05/2017

Mr Alex George Mifsud

Ceased 23/05/2017

Foresight Vct Plc

Ceased 23/05/2017

Charges2 outstanding

Charge
outstanding

STELLAR DEVELOPMENT FOUNDATION

Created 29/09/2025Registered 30/09/2025
Charge
outstanding

STELLAR DEVELOPMENT FOUNDATION

Created 29/09/2025Registered 30/09/2025
charge
satisfied

ETV CAPITAL S.A.

Created 16/06/2010Registered 29/06/2010Satisfied 03/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2009Registered 08/05/2009Satisfied 02/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 08/11/2008Satisfied 30/09/2019
charge
satisfied

ETV CAPITAL S.A.

Created 31/03/2008Registered 16/04/2008Satisfied 10/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2003Registered 13/08/2003Satisfied 03/09/2018

CompanyRankvs 17289+ SIC 62012 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
17289Nium Payments Uk Limited
60
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£21.0M

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£75.8M

Current Liabilities

£59.4M

Debtors

£54.9M

Admin Expenses

£13.6M

Profit After Tax

-£3.7M

0avg. employees

People Costs(2020)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£0
20231.38+£0
20221.38-£296
20202.67—

Derived from filed accounts. Not audited figures.