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Ni Business Services Limited

05083487

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

secretary · Since 24/11/2023

Also on 129 other boards

Mr. Guido Ascheri

director · Since 24/11/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 29 other boards

Persons with Significant Control

Smart Advisors Sagl

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
significant-influence-or-control-as-trust

Via Ala Pace 3, Morbio Superiore, Breggia

Reg: Che433.128.726 · Commercial Registry Office Of Canton Ticino · Limited Liability Company

Notified 31/10/2023

Former PSCs

Mr Luca Mazza

Ceased 01/04/2019

Mrs Piera Esposito

Ceased 01/04/2019

Prima Fiduciaria Spa

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

UNICREDIT BANK AG, LONDON BRANCH

Created 13/08/2018Registered 14/08/2018

CompanyRankvs 218+ SIC 46750 peers
69

Financial strength95th 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
Outstanding charges -10
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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.

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 31/03/2025

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+£98k
202414.15+£96k
20238.00+£1.2M
202210.35+£728k
202111.91+£262k
20209.71+£843k
201910.01

Derived from filed accounts. Not audited figures.