Nic Enterprises Limited
05841085
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2024
DIRECTOR
DANISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Idun Industri As
Hvamveien 1, No-30, Skjetten
Reg: 959231591 · Norway · Limited Liability Company As
Notified 07/06/2021
Orkla Asa
P.O. Box 423, Skoyen, N-0213 Oslo
Reg: 910747711 · Norway · Limited Company As
Notified 16/06/2021
Former PSCs
Orkla Food Ingrediants As
Ceased 07/06/2020
Idun Industri As
Ceased 16/06/2021
Mr Michael Wodskou
Ceased 07/06/2020
Tor Agner Osmundsen
Ceased 07/06/2020
Mr Bernard Bertram Pooley
Ceased 07/06/2020
Thomas Ernst Bruck
Ceased 07/06/2020
Orkla Asa
Ceased 07/06/2020
Nicholas Philip Venditti
Ceased 07/06/2020
Mrs Nadia Millar
Ceased 07/06/2020
John Patrick Aalhuizen
Ceased 06/12/2018
Cherry Clair Blumberg
Ceased 01/10/2018
Mr Riccardo Antonio Marcantonio
Ceased 07/06/2020
Charges0 outstanding
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CompanyRankvs 13945+ SIC 82990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£100.7M
Balance sheet strength
Cash
£203k
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£682k
Working capital
Current Assets
£891k
Current Liabilities
£209k
Debtors
£688k
Admin Expenses
£53k
Profit After Tax
£5.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.26 | +£4.2M |
| 2023 | 0.08 | -£7.2M |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.