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Nimbus Property Systems Limited

08133761

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 OLYMPUS COURT, WARWICK, CV34 6RZ
Incorporated 06/07/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

63990
Other information service activities

Officers

Mr Paul Martin Davis

secretary · Since 06/07/2012

Also on 3 other boards

Mr Paul Martin Davis

director · Since 06/07/2012

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Simon James Davis

director · Since 06/07/2012

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Mark Robert Redwood

director · Since 14/02/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Anna Jessica Norrell Neeson

director · Since 23/04/2026

BRITISH · ENGLAND · Age 44

Mr Alexander Solomon

director · Since 23/04/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Martin Davis

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 45

Unit 5, Olympus Court, Warwick, CV34 6RZ

Notified 06/04/2016

Mr Simon James Davis

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 49

Unit 5, Olympus Court, Warwick, CV34 6RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2025Registered 17/07/2025

CompanyRankvs 42770+ SIC 63990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

-£865k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£613k

41avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£1.0M
20242.80-£248k
20233.75+£294k
20224.17+£241k
20213.99+£687k
20202.52+£150k
20191.13

Derived from filed accounts. Not audited figures.