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Nio Comm Ltd

06493761

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, UNIT 3, HIGH CROSS FARM HENFIELD ROAD, HASSOCKS, BN6 9JH
Incorporated 05/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Steven Farrell

director · Since 05/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Miss Karen Anne Neal

secretary · Since 14/04/2021

Persons with Significant Control

Nio Group Limited

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

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 06492403 · England · Privated Limited Company With Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 08/07/2019

CompanyRankvs 114+ SIC 42220 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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114Nio Comm Ltd
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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.

Employees5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£5.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.3M

Fixed Assets

£160k

Debtors

£3.7M

Admin Expenses

£3.5M

Profit After Tax

£1.7M

1avg. employees-71

Tax at Year End

Corp tax£0
Dividends paid£1.3M

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94-£68k
20243.27+£1.5M
20232.33+£1.3M
20222.14+£1.1M
20212.11+£591k
20202.06+£376k
20191.06—

Derived from filed accounts. Not audited figures.