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Nic & Associates Limited

06169395

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 CAMBRIDGE ROAD, SANDY, SG19 1JE
Incorporated 19/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Hyde & Lewis Ltd

secretary · Since 19/03/2007

BRITISH

Also on 3 other boards

Mr Nicholas Edward Mcgrellis

director · Since 19/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nicholas Edward Mcgrellis

75–100% shares
75–100% votes

British · England · Age 59

Yewtree Croft, 180 Bakers Lane, Knowle, B93 8PS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 05/12/2025Registered 08/12/2025

CompanyRankvs 76926+ SIC 68100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£58k

Current Liabilities

£529k

Fixed Assets

£308k

2avg. employees

Balance Sheet

Assets less current liabilities-£158k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£71k
20240.10-£41k
20230.05

Derived from filed accounts. Not audited figures.