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The Nibblers Limited

07426310

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68 HOLTON ROAD, BARRY, CF63 4HE
Incorporated 02/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Paul Cheetham

director · Since 02/11/2010

DIRECTOR

WELSH · WALES · Age 64

Also on 1 other board

Ms Collette Susan Davies

director · Since 02/11/2010

DIRECTOR

WELSH · WALES · Age 68

Mrs Carys Sian Fitzgerald

director · Since 01/08/2024

SALON MANAGER

WELSH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr David Paul Cheetham

25–50% shares
25–50% votes

Welsh · Wales · Age 64

68, Holton Road, Barry, CF63 4HE

Notified 02/11/2016

CompanyRankvs 22598+ SIC 96020 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£17k

Current Liabilities

£93k

Fixed Assets

£9k

9avg. employees

Balance Sheet

Assets less current liabilities-£65k
Signed by 07426310 2024-11-01 2025-10-31 07426310 2025-10-31 07426310 bus: 1 1 2025-10-31 07426310 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£10k
20240.20-£2k
20230.19-£9k
20220.24
20180.18

Derived from filed accounts. Not audited figures.