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Nio Group Ltd

06492403

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KINGSFOLD VILLAGE HALL TRUSLERS HILL LANE, HASSOCKS, BN6 9JN
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven Farrell

director · Since 04/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Nio Holdings Limited

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

Kingsfold Village Hill Truslers Hill Lane, Albourne, Hassocks, BN6 9JN

Reg: 16930538 · Companies House · Limited Company

Notified 01/03/2026

Former PSCs

Mr Steven Farrell

Ceased 01/03/2026

CompanyRankvs 12235+ SIC 70229 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 191.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12235Nio Group Ltd
77
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.

Employees2/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£20k

Fixed Assets

£986k

Debtors

£603k

Cost of Sales

£20.6M

Admin Expenses

£4.0M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£66k
Dividends paid-£692k

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025191.93—
2023175.80—
2022674.22+£504k
2021336.75—

Derived from filed accounts. Not audited figures.