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Nl Reports Limited

06503619

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OAKFIELD ROAD, BRISTOL, BS8 2AL
Incorporated 14/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

86900
Other human health activities

Officers

Professor Roger Michael Atkins

secretary · Since 14/02/2008

UNITED KINGDOM · ENGLAND · Age 73

Also on 3 other boards

Dr Nicola Louise Fraser

director · Since 14/02/2008

MEDIAL PRACTITIONER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Professor Roger Michael Atkins

director · Since 01/01/2023

ORTHOPAEDIC SURGEON

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Dr Nicola Louise Fraser

75–100% shares

British · England · Age 68

2, Oakfield Road, Bristol, BS8 2AL

Notified 06/04/2016

CompanyRankvs 2038+ SIC 86900 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£121k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£182k

Current Liabilities

£74k

Fixed Assets

£16k

Debtors

£86k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£125k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£22k
20242.30-£127k
20234.20-£36k
20224.05-£154k
20215.28+£93k
20202.09-£805k
20198.51

Derived from filed accounts. Not audited figures.