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Nfoldroi (Uk) Ltd

08268144

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32 QUEENS ROAD, READING, RG1 4AU
Incorporated 25/10/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Dr Walter Hesse

director · Since 25/10/2012

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 66

Persons with Significant Control

Nfoldroi Holding Pty Ltd

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

Suite 404, 167 Queen Street, Melbourne

Reg: 150 653 393 · Australian Securities & Investments Commission (Asic) · Australian Proprietary Company

Notified 25/10/2016

CompanyRankvs 52275+ SIC 62090 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

-£581k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£377k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
202466.28-£34k
202322.01-£47k
202228.65
20200.44
20190.28
20180.43

Derived from filed accounts. Not audited figures.