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Nip And Fab Limited

07147814

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE STUDIO BUILDING 6TH FLOOR, LONDON, W11 4AJ
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Efstratios Hatzistefanis

secretary · Since 05/02/2010

BRITISH

Maria Papageorgiou

director · Since 05/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Efstratios Hatzistefanis

director · Since 04/07/2012

FINANCE

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Maria Papageorgiou

significant-influence-or-control-as-trust

British · England · Age 56

The Studio Building, 6th Floor, London, W11 4AJ

Notified 09/02/2017

Mr Efstratios Hatzistefanis

significant-influence-or-control-as-trust

British · United Kingdom · Age 56

The Studio Building, 6th Floor, London, W11 4AJ

Notified 09/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2022Registered 06/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 29/07/2022

CompanyRankvs 27+ SIC 47750 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
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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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£9.6M

Current Liabilities

£3.1M

Fixed Assets

£19k

Debtors

£6.0M

Profit After Tax

£225k

60avg. employees

Tax at Year End

Dividends paid-£140k

People Costs(2024)

Wages & salaries£2.0M
NI contributions£243k

Balance Sheet

Intangible assets£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£135k
20243.70+£85k
20234.20+£258k
20226.25
20213.80
20201.63
20192.32

Derived from filed accounts. Not audited figures.