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Nybble.Co.Uk Limited

06316419

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NYBBLE HOUSE, BLACKBURN, BB1 5QR
Incorporated 18/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Ram Gupta

director · Since 18/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ram Gupta

secretary · Since 02/09/2010

Also on 1 other board

Persons with Significant Control

Nybble Limited

75–100% shares
75–100% votes

Nybble House, Blakewater Road, Blackburn, BB1 5QR

Reg: 05289567 · Companies House · Limited Company

Notified 23/08/2017

Former PSCs

Mr Ram Prakash Gupta

Ceased 23/08/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/04/2017Registered 02/05/2017Satisfied 03/02/2026
Charge
satisfied

HSBC BANK PLC

Created 24/04/2017Registered 24/04/2017Satisfied 03/02/2026
charge
satisfied

HSBC BANK PLC

Created 24/01/2011Registered 25/01/2011Satisfied 02/11/2016

CompanyRankvs 361+ SIC 47410 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£2.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£1.6M

Debtors

£842k

0avg. employees-22

Tax at Year End

Corp tax£285k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£55k
20241.29+£2k
20231.47+£28k
20221.67+£43k
20212.52+£3k
20204.72+£241k
20194.29+£39k
20184.73

Derived from filed accounts. Not audited figures.