Nicholas Interiors Ltd
07735559
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 10/08/2011
JOINER
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 27/06/2015
Persons with Significant Control
Mr Michael John Ponting
British · England · Age 47
Station Works, Byron Road, Liverpool, L23 8TH
Notified 09/09/2016
CompanyRankvs 233+ SIC 31010 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£43k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£125k
Current Liabilities
£79k
Fixed Assets
£2k
Debtors
£20k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£17k |
| 2023 | 1.44 | +£8k |
| 2022 | 1.42 | +£9k |
| 2021 | 1.38 | — |
| 2020 | 1.09 | — |
| 2019 | 1.15 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.