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Nimlok Limited

07402516

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NIMLOK HOUSE BOOTH DRIVE, WELLINGBOROUGH, NN8 6NL
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
25110
Manufacture of metal structures and parts of structures
77390
Renting and leasing of other machinery, equipment and tangible goods
82301
82301

Officers

Jeremy Dean Roberts

secretary · Since 01/01/2011

BRITISH

Mr Timothy Paul George Perutz Ma

director · Since 01/01/2011

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr James Richard Rook

director · Since 10/06/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

P3 Group Europe Limited

75–100% shares

Nimlok House, Booth Drive, Wellingborough, NN8 6NL

Reg: 00973784 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2010Registered 14/12/2010

CompanyRankvs 437+ SIC 18129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£427k

Debtors

£1.3M

71avg. employees+13

Tax at Year End

Corp tax£210k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.77+£282k
20221.66

Derived from filed accounts. Not audited figures.