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Niche Online Sales Group Ltd

04334257

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 PLUM LANE, BRIDGWATER, TA6 5HL
Incorporated 04/12/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Michael Dacre Capstick

secretary · Since 04/12/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Gulten Capstick

director · Since 04/12/2001

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 68

Mr Michael Dacre Capstick

director · Since 04/12/2001

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 63

Persons with Significant Control

Mr Michael Dacre Capstick

25–50% shares

British · Cyprus · Age 63

Unit 1, Plum Lane, Bridgwater, TA6 5HL

Notified 06/04/2016

Mrs Gulten Capstick

25–50% shares

British · Cyprus · Age 68

Unit 1, Plum Lane, Bridgwater, TA6 5HL

Notified 06/04/2016

CompanyRankvs 647+ SIC 64209 peers
81

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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647Niche Online Sales Group Ltd
81
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£43k

Current Liabilities

£21k

Fixed Assets

£3

14avg. employees-1

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Michael Capstick 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£4k
20241.55+£2k
20231.22—

Derived from filed accounts. Not audited figures.