Back to search

Nicolas James Investments Limited

06015798

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 01/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Andrew Bateman

secretary · Since 13/08/2009

BRITISH · Age 50

Also on 8 other boards

Mr David Francis Robbins

director · Since 09/07/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Tom Klein

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Nicolas James Roach

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

British · United Kingdom · Age 55

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 30/04/2016

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2020

Net Worth

£6.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£603k

Fixed Assets

£5.7M

Debtors

£4.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20206.71+£27k
201932.70+£1.4M
20187.13

Derived from filed accounts. Not audited figures.