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Nomical Limited

06035958

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6, LEVEL 3, A BUILDING, ABC BUILDING, MANCHESTER, M3 4AE
Incorporated 21/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Robert Dunning

director · Since 21/12/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Simon James Dunning

director · Since 21/12/2006

MANAGING MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Simon James Dunning

secretary · Since 08/06/2009

OTHER

Mr Elwyn Allan Casten

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Nomical Group Limited

75–100% shares
75–100% votes

Suite 6, Level 3, A Building, Abc Building, Quay Street, Manchester, M3 4AE

Reg: 08762174 · England And Wales · Limited Company

Notified 13/04/2017

Former PSCs

Mr Simon James Dunning

Ceased 13/04/2017

Mr Jonathan Robert Dunning

Ceased 13/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 10/10/2019

CompanyRankvs 312+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£976k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.2M

Current Liabilities

£356k

Fixed Assets

£228k

Debtors

£455k

29avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35-£393k
20244.20-£318k
20233.68+£444k
20222.84+£342k
20213.82+£117k
20202.82+£120k
20193.02

Derived from filed accounts. Not audited figures.