Back to search

Niche Pens Limited

06020792

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Kim Adams

secretary · Since 06/12/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Raymonde Timothy Adams

director · Since 06/12/2006

DIRECTOR

BRITISH · WALES · Age 62

Mr Ross Adams

director · Since 04/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Ross Adams

Significant control

British · United Kingdom · Age 38

12, Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

CompanyRankvs 2325+ SIC 47990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£61k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£238k

Current Liabilities

£191k

Fixed Assets

£13k

Debtors

£915

5avg. employees

Tax at Year End

Corp tax£8k
VAT£10k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£61k
Prepared with Taxpad

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£1k£199k
20241.27+£1k—
20231.42——

Derived from filed accounts. Not audited figures.