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Nomios Uk&I Limited

05787755

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 ELMWOOD, BASINGSTOKE, RG24 8WG
Incorporated 20/04/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

61900
Other telecommunications activities
62012
Business and domestic software development

Officers

Sebastien Daniel Kher

director · Since 30/09/2020

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 51

Also on 1 other board

Mr James Philip Allen

director · Since 05/10/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Nomios Uk&I Holding Limited

75–100% shares
75–100% votes
Appoint directors

2 Elmwood, Chineham Park, Basingstoke, RG24 8WG

Reg: 15996018 · Uk · Limited Company

Notified 08/09/2025

Former PSCs

Nomios Uk&I Group Limited

Ceased 08/09/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 13/02/2024Registered 15/02/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES INCLU

Created 30/04/2019Registered 01/05/2019Satisfied 12/02/2024

CompanyRankvs 399+ SIC 61900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£20.0M

Working capital

Current Assets

£41.8M

Current Liabilities

£21.8M

Fixed Assets

£1.1M

Debtors

£40.3M

Admin Expenses

£11.2M

Profit After Tax

£2.2M

75avg. employees+53

Tax at Year End

Corp tax£177k
Dividends paid£2.0M

People Costs

Wages & salaries£7.5M

Balance Sheet

Assets less current liabilities£21.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£5.7M
20191.68

Derived from filed accounts. Not audited figures.