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Nmc Commercial Ltd

06372815

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14-18 BROAD STREET, NOTTS, NG1 3AL
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul David Southby

director · Since 13/05/2019

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Lucy Margaret Askew

secretary · Since 05/08/2023

Also on 1 other board

Mr Simon David Ackrel

director · Since 16/09/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Lucy Margaret Askew

director · Since 16/09/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Claire Elizabeth Baxter

director · Since 16/09/2024

TRUSTEE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr John Christopher Taylor

director · Since 16/09/2024

TRUSTEE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Nottingham Media Centre Limited

75–100% shares

14-18, Broad Street, Nottingham, NG1 3AL

Reg: 2315936 · England Registrar Of Companies · Limited By Guarantee

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/10/2007Registered 06/10/2007

CompanyRankvs 105610+ SIC 56302 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10561Nmc Commercial Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£250k

Current Liabilities

£252k

Fixed Assets

£11k

Debtors

£8k

34avg. employees+6

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99—
20231.01—
20220.72+£40k
20210.31—

Derived from filed accounts. Not audited figures.