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N R Associates (Sw) Limited

07723893

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

PIPPINS, KINGSBRIDGE, TQ7 2AD
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Athena Ridley

director · Since 01/08/2011

ASSISTANT

BRITISH · ENGLAND · Age 65

Mr Nigel George Ridley

director · Since 01/08/2011

CIVIL AND STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Athena Ridley

25–50% shares

British · England · Age 65

Pippins, West Charleton, Kingsbridge, TQ7 2AD

Notified 06/04/2016

Mr Nigel George Ridley

25–50% shares

British · England · Age 65

Pippins, West Charleton, Kingsbridge, TQ7 2AD

Notified 06/04/2016

CompanyRankvs 4274+ SIC 41100 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4274N R Associates (Sw) Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£101k

Current Liabilities

£35k

Fixed Assets

£618

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£3k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Nigel Ridley 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89-£187k£62k
202410.29-£3k£98k
20239.36—£181k

Derived from filed accounts. Not audited figures.