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Nidus Riley Limited

05732385

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

12-13 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Martin Armstrong-Fox

director · Since 10/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Simon Anthony D'Arcy

director · Since 10/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Dean Munns

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Michael Brian Matson

secretary · Since 01/08/2025

CompanyRankvs 697+ SIC 74909 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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697Nidus Riley Limited
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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.

Employees14/15 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

£692k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£1.2M

Current Liabilities

£486k

Fixed Assets

£7k

Debtors

£545k

8avg. employees

Tax at Year End

Corp tax£125k
Dividends paid£197k

Balance Sheet

Bank loans & overdrafts£3k
Signed by 15 December 2025Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£189k
20242.00+£84k
20232.61+£85k
20203.26—

Derived from filed accounts. Not audited figures.