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Nilecost Limited

06192242

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2008Registered 10/06/2008Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 26/04/2008Satisfied 21/06/2013

CompanyRankvs 68617+ SIC 68100 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68617Nilecost 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.

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 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

£946

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£177k
20235.16+£34k
20221.47-£106
202115.82-£298k
202013.41-£579k
20192.65+£2k
20181.36—

Derived from filed accounts. Not audited figures.