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Ni Business Services Limited

05083487

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

Healthy

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

Details

SPACES 12 HAMMERSMITH GROVE, LONDON, W6 7AP
Incorporated 24/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

46750
Wholesale of chemical products
50100
Sea and coastal passenger water transport

Officers

Anastasia Secretariat Services Ltd

corporate secretary · Since 24/11/2023

Guido Ascheri

director · Since 24/11/2023

British

Former

Oliver Plummer

secretary · Resigned 20/02/2017

Blue Sea Secretaries Ltd

corporate secretary · Resigned 02/07/2010

Centrum Secretaries Limited

corporate secretary · Resigned 07/09/2010

Prime Trustee Company Ltd

corporate secretary · Resigned 24/11/2023

David Stewart Brown

director · Resigned 07/09/2010

Angelo Fioroni

director · Resigned 24/08/2020

Rajmonda Kallaverja

director · Resigned 24/11/2023

Giovanna Repossi

director · Resigned 20/02/2006

Jamie Edward Thompson

director · Resigned 02/07/2010

Nicolai Zuz

director · Resigned 01/06/2022

Prime Trustee Company Ltd

corporate director · Resigned 01/06/2022

CompanyRankvs 2390+ SIC 46750 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.87× · 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.

Employees5/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£577k

Fixed Assets

£2.2M

Debtors

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£194k
20238.00

Derived from filed accounts. Not audited figures.