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Nml Foundation

08066776

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Anthony Michael Bayliss

director · Since 11/05/2012

PARTNER - CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Professor Phil Redmond

director · Since 11/05/2012

WRITER / PRODUCER

BRITISH · UNITED KINGDOM · Age 77

Mr Mark Rupert Feeny

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Sir David Henshaw

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Sarah Dean

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Roger Nelson Phillips

director · Since 11/04/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Nicky Thorpe

director · Since 15/09/2022

CONSULTANT CLINICAL ONCOLOGIST

BRITISH · UNITED KINGDOM · Age 59

CompanyRankvs 900+ SIC 91030 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 918.46× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/03/2023

Net Worth

£6.9M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023918.46

Derived from filed accounts. Not audited figures.