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Nicky Philipps Ltd

08005378

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

16 DORCAN BUSINESS VILLAGE MURDOCK ROAD, SWINDON, SN3 5HY
Incorporated 26/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Nicola Jane Philipps

director · Since 26/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Sara Jane Stewart

secretary · Since 01/08/2014

Also on 1 other board

Sara Jane Stewart

director · Since 30/11/2015

ART DEALER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Nicola Jane Philipps

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

30, Clareville Grove, London, SW7 5AS

Notified 06/04/2016

CompanyRankvs 15947+ SIC 90030 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity14/15 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

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£19k

Current Liabilities

£309k

Fixed Assets

£129k

2avg. employees

Balance Sheet

Assets less current liabilities-£161k
Signed by 08005378 2024-04-01 2025-03-31 08005378 2025-03-31 08005378 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£72k
20240.14+£29k
20230.31-£47k
20220.54-£146k
20210.66-£87k
20201.26-£16k
20193.44

Derived from filed accounts. Not audited figures.