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Nizac Associates Limited

04610627

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GROUND FLOOR, LONDON, EC1R 3DB
Incorporated 06/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Matthew Sebastian Steinmann

director · Since 06/12/2002

FILM LOCATION MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Matthew Sebastian Steinmann

75–100% shares
75–100% votes

British · United Kingdom · Age 65

69, Ockendon Road, London, N1 3NL

Notified 01/12/2016

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/08/2021Registered 09/09/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 23/08/2021Registered 03/09/2021Satisfied 09/09/2021
charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2010Registered 13/11/2010

CompanyRankvs 2489+ SIC 68201 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£45k

Current Liabilities

£334k

Fixed Assets

£719k

1avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£17k
20230.13-£4k
20220.14+£4k
20210.12+£0
20200.12+£5k
20190.06+£9k
20180.05

Derived from filed accounts. Not audited figures.