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Nicab Ltd

07177523

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 SILVERSTONE PARK BUCKINGHAM ROAD, TOWCESTER, NN12 8TJ
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nick John Barry Locke

director · Since 04/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Clara Locke

secretary · Since 07/07/2018

Persons with Significant Control

Mr Nick Locke

50–75% shares

British · England · Age 50

Unit 7 Silverstone Park, Buckingham Road, Towcester, NN12 8TJ

Notified 07/01/2017

CompanyRankvs 503+ SIC 28990 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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503Nicab Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£618k

Balance sheet strength

Cash

£963k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.3M

Current Liabilities

£845k

Fixed Assets

£114k

Debtors

£365k

27avg. employees-2

Tax at Year End

Corp tax£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60+£124k
20251.37+£54k
20241.21+£30k
20231.29—

Derived from filed accounts. Not audited figures.