Nis Acquisitions Limited
06442578
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 14/03/2025
SOLICITOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 14/03/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Northgate Information Solutions Limited
C/O Csc Cls (Uk), 5 Churchill Place, London, E14 5HU
Reg: 6442582 · England & Wales · Limited Liability Company
Notified 06/07/2021
Former PSCs
Northgate Information Solutions Limited
Ceased 04/11/2019
Mr Stephen Allen Schwarzman
Ceased 06/07/2021
Charges0 outstanding
BARCLAYS BANK PLC AS THE PLEDGEE
BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND AS SOLE CREDITOR UNDER EACH SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS PLEDGEE
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)
BARCLAYS BANK PLC (AS INTERIM SECURITY AGENT FOR THE INTERIM FINANCE PARTIES)
CompanyRankvs 267270+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK accounting standards including FRS101, have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have
Key FinancialsYear ending 30/04/2019
Net Worth
£83.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£88.2M
Bottom line earnings
Net Current Assets
£871k
Working capital
Current Assets
—
Current Liabilities
—
Admin Expenses
£93.6M
Profit After Tax
-£88.2M