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Nicofix (Europe) Limited

06221610

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 MARSKE RD., SALTBURN-BY-THE-SEA, TS12 1PZ
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Sean-Robbie Campbell Ba Juris Doctorate

director · Since 20/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Sean Campbell

75–100% shares

American · United Kingdom · Age 61

12 Marske Rd., Marske Road, Saltburn-By-The-Sea, TS12 1PZ

Notified 01/01/2017

CompanyRankvs 19515+ SIC 56101 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£61k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£21k

Current Liabilities

£64k

Debtors

£3k

1avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Sean Campbell 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£123k£51k
20240.48-£1k
20230.44

Derived from filed accounts. Not audited figures.