Nizac Associates Limited
04610627
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
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
British · United Kingdom · Age 65
69, Ockendon Road, London, N1 3NL
Notified 01/12/2016
Charges5 outstanding
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CompanyRankvs 2489+ SIC 68201 peers53
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£17k |
| 2023 | 0.13 | -£4k |
| 2022 | 0.14 | +£4k |
| 2021 | 0.12 | +£0 |
| 2020 | 0.12 | +£5k |
| 2019 | 0.06 | +£9k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.