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Nil Satis Nisi Limited

06454085

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 14/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Roy Malcolm Kenny

director · Since 14/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Nil Satis Nisi 2 Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 08951119 · Companies House · Limited By Shares

Notified 14/06/2022

Former PSCs

Mr Gerald Finn

Ceased 14/06/2022

Mr Roy Kenny

Ceased 14/06/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2022Registered 19/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 09/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2011Registered 07/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 01/12/2011

CompanyRankvs 2521+ SIC 43390 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79
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.

Employees4/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£759k

Current Liabilities

£258k

Fixed Assets

£2.2M

Debtors

£744k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£29k
20232.89-£37k
20223.10+£16k
20210.35-£29k
20200.40-£130k
20190.14+£10k
20180.41—

Derived from filed accounts. Not audited figures.