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Niche Capital Limited

07309768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2E.04 BARLEY MOW CENTRE, LONDON, W4 4PH
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Janet Kathleen Tellick

secretary · Since 09/07/2010

Mr Peter Duckworth

director · Since 09/07/2010

BARRISTER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Peter Duckworth

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 77

Unit 2e.04, Barley Mow Centre, London, W4 4PH

Notified 19/06/2016

CompanyRankvs 2779+ SIC 64999 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength22/25 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.

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

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 31/10/2024

Turnover

£852k

Annual revenue

Net Worth

£300k

Balance sheet strength

Cash

£366k

Cash in the bank

Profit Before Tax

-£288k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.4M

Debtors

£3.6M

Cost of Sales

£872k

Gross Profit

-£20k

Admin Expenses

£75k

Operating Profit

-£95k

Profit After Tax

-£288k

3avg. employees

Tax at Year End(2022)

Corp tax£28k

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£0
20231.95+£0
20222.05+£0
20211.97+£0
20201.96+£0
20191.71+£0
20181.52—

Derived from filed accounts. Not audited figures.