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Nic Group Limited

06971724

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ELIZABETH HOUSE, NOTTINGHAM, NG8 3HY
Incorporated 24/07/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Barge

director · Since 26/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Simon Antony Barge

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Simon Antony Barge

50–75% shares

British · England · Age 65

Elizabeth House, Wigman Road, Nottingham, NG8 3HY

Notified 16/09/2022

Mr Andrew Barge

25–50% shares
25–50% votes

British · England · Age 68

Elizabeth House, Wigman Road, Nottingham, NG8 3HY

Notified 27/03/2025

Former PSCs

Mrs Betty Thelma Barge

Ceased 11/12/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2010Registered 29/05/2010

CompanyRankvs 3279+ SIC 70100 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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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3279Nic Group Limited
69
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£590k

Current Liabilities

£326k

Fixed Assets

£1.4M

Debtors

£361k

Profit After Tax

£171k

694avg. employees+8

Tax at Year End(2022)

Dividends paid£41k

People Costs(2021)

Wages & salaries£6.7M
NI contributions£349k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£0
20231.84+£0
20221.84+£0
20210.65+£0
2020—+£0

Derived from filed accounts. Not audited figures.