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Nibbles & Nosh Limited

04731888

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HUNTSBROOK, MATLOCK, DE4 3DJ
Incorporated 11/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Kate Lois Ann Lane

director · Since 11/04/2003

CAFE OPERATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Kate Lois Ann Lane

75–100% shares
75–100% votes

British · England · Age 54

Huntsbrook, Butts Drive, Matlock, DE4 3DJ

Notified 11/04/2017

CompanyRankvs 73+ SIC 56103 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£131k

Current Liabilities

£43k

Fixed Assets

£13k

18avg. employees+1

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£5k
20242.62-£716
20232.68+£24k
20221.57-£52k
20212.33+£45k
20202.33+£33k
20191.15+£22k
20171.39

Derived from filed accounts. Not audited figures.