N.Y. Maintenance Limited
04159607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas John Foley
British · England · Age 64
92b, Olive Road, London, NW2 6UP
Notified 26/03/2024
Former PSCs
Mrs Amy Clare Stella Foley
Ceased 10/06/2025
CompanyRankvs 404+ SIC 43220 peers88
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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 31/03/2025
Net Worth
£267k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£323k
Current Liabilities
£99k
Fixed Assets
£43k
Debtors
£88k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | -£43k |
| 2024 | 3.03 | -£16k |
| 2023 | 2.51 | +£48k |
| 2022 | 2.59 | +£74k |
| 2021 | 2.08 | +£130k |
| 2020 | 1.37 | +£43k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.