Ninepm Limited
07597232
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 02/12/2011
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 08/11/2013
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Ninepm Ebt Limited
The Drive House, Kennmoor Road, Clevedon, BS21 6TZ
Reg: 08809463 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
TC LOANS I LIMITED
MICHAEL MCBRAIDA
MCBRAIDA PLC
CompanyRankvs 63653+ SIC 82990 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/06/2025
Net Worth
£507
Balance sheet strength
Cash
£52
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£140k
Current Liabilities
£2.5M
Fixed Assets
£674k
Debtors
£91k
Profit After Tax
-£256k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
| 2025 | 0.06 |
| 2024 | 0.04 |
| 2023 | 0.06 |
| 2022 | 0.06 |
| 2021 | 0.05 |
| 2020 | 0.21 |
| 2019 | 0.12 |
| 2018 | 0.11 |
Derived from filed accounts. Not audited figures.