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Nick Robinson & Associates Limited

07963545

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FROGMARY GREEN FARM, SOUTH PETHERTON, TA13 5DJ
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicholas John Redwood Robinson

director · Since 24/02/2012

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Zoe Jane Jackson

director · Since 25/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Makers & Merchants Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Frogmary Green Farm, West Street, South Petherton, TA13 5DJ

Reg: 08761486 · Companies House; United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/07/2018Registered 05/07/2018
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/07/2014Registered 31/07/2014

CompanyRankvs 58936+ SIC 96090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58936Nick Robinson & Associates Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£151k

Current Liabilities

£240k

Fixed Assets

£5k

8avg. employees-6

Balance Sheet

Total assets£194k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£77k
20230.49—

Derived from filed accounts. Not audited figures.