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Nilecost Limited

06192242

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CAWSTON PARK, NORWICH, NR10 4JD
Incorporated 29/03/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Tugay Akman

director · Since 11/04/2007

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Persons with Significant Control

Mr Tugay Akman

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Cawston Park, Aylsham Road, Norwich, NR10 4JD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 08/10/2013Registered 21/10/2013
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/03/2012Registered 24/03/2012
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/03/2012Registered 24/03/2012
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/03/2012Registered 24/03/2012
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/03/2012Registered 24/03/2012
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/08/2007Registered 30/09/2009

CompanyRankvs 69370+ SIC 68100 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69370Nilecost Limited
47
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£23k

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£4k
20240.27-£177k
20235.16—

Derived from filed accounts. Not audited figures.