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Nico Contractors Limited

05575627

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3, ALEXANDRA BUSINESS CENTRE, ENFIELD, EN3 7BB
Incorporated 27/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Lenuta Lili Condrea

secretary · Since 27/09/2005

BRITISH

Mr Nicolae Condrea

director · Since 27/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nicolae Condrea

25–50% shares
25–50% votes

British · United Kingdom · Age 53

22 Hydeside Gardens, London, N9 9RR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2014Registered 04/11/2014

CompanyRankvs 1822+ SIC 41201 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£338k

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£724k

Current Liabilities

£582k

Fixed Assets

£255k

Debtors

£724k

12avg. employees-1

Tax at Year End(2022)

Corp tax£100k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£398k
Signed by 05575627 2023-10-01 2024-09-30 05575627 2024-09-30 05575627 bus:OrdinaryShareClass1 2024-09-30 05575627 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£964
20231.36-£73k
20221.65+£46k
20211.23+£121k
20201.11+£9k
20191.05-£6k
20181.06

Derived from filed accounts. Not audited figures.