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Nile Valley Trust

06760899

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

113 CRICKLEWOOD BROADWAY, LONDON, NW2 3JG
Incorporated 28/11/2008

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Samir Baioumy Abdelaal

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Ali Boudjatat

director · Since 04/08/2026

BRITISH · ENGLAND · Age 58

Former

Mr Mahmoud El Abiary

director · Resigned 26/08/2026

Persons with Significant Control

Mr Samir Baioumy Abdelaal

Appoint directors

British · England · Age 69

113, Cricklewood Broadway, London, NW2 3JG

Notified 05/08/2025

Mr Ali Boudjatat

Appoint directors

British · England · Age 58

113, Cricklewood Broadway, London, NW2 3JG

Notified 27/08/2026

Former PSCs

Mr Mahmoud El Abiary

Ceased 27/08/2026

CompanyRankvs 1167+ SIC 74990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Net Worth

£646k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£51k

Current Liabilities

£35k

Fixed Assets

£630k

1avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£9k
20241.76-£1k
20231.76

Derived from filed accounts. Not audited figures.