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Nic & Associates Limited

06169395

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 76285+ 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-£42k
20220.06-£17k
20210.10-£17k
20200.07
20190.00

Derived from filed accounts. Not audited figures.