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Nicobloc Plc

06535447

active
Public Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 69

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 70

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 Alan Joseph Haymes

25–50% shares

British · United Kingdom · Age 73

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

Notified 06/04/2016

Mr Gerard Anthony Hayes

25–50% shares

Irish · Ireland · Age 69

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

Notified 06/04/2016

CompanyRankvs 1554+ SIC 32990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.52× · 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 co

Key FinancialsYear ending 20/03/2024

Turnover

£659k

Annual revenue

Net Worth

£478k

Balance sheet strength

Cash

£315

Cash in the bank

Profit Before Tax

£179k

Bottom line earnings

Net Current Assets

£397k

Working capital

Current Assets

£554k

Current Liabilities

£157k

Fixed Assets

£111k

Debtors

£550k

Cost of Sales

£79k

Gross Profit

£580k

Admin Expenses

£398k

Operating Profit

£182k

Profit After Tax

£179k

4avg. employees

Tax at Year End(2022)

Dividends paid£0

Balance Sheet

Intangible assets£94k
Bank loans & overdrafts-£860
Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£1.2M
20230.24-£235k
20220.32-£157k
20210.31-£132k
20200.33-£135k
20190.10—

Derived from filed accounts. Not audited figures.