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Nicobloc Plc

06535447

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 15/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gerard Anthony Hayes

director · Since 15/03/2008

DIRECTOR

IRISH · IRELAND · Age 70

Also on 6 other boards

Mr Alan Joseph Haymes

director · Since 15/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 16 other boards

Mr John Colman Dennehy

director · Since 19/03/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 71

Mr Ciaran Joseph Newman

director · Since 19/03/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Gerard Anthony Hayes

25–50% shares

Irish · Ireland · Age 70

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Alan Joseph Haymes

25–50% shares

British · United Kingdom · Age 73

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 1541+ SIC 32990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.25× · 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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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

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 directors with respect to going concern are d

Key FinancialsYear ending 17/03/2025

Turnover

£39k

Annual revenue

Net Worth

£452k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£146k

Bottom line earnings

Net Current Assets

£431k

Working capital

Current Assets

£563k

Current Liabilities

£133k

Fixed Assets

£52k

Debtors

£535k

Cost of Sales

£12k

Gross Profit

£27k

Admin Expenses

£170k

Operating Profit

-£143k

Profit After Tax

-£146k

4avg. employees

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts-£11k
Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25-£26k
20243.52+£1.2M
20230.24—

Derived from filed accounts. Not audited figures.