Back to search

Dan Nickless Associates Limited

08312189

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

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel James Nickless

director · Since 29/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Miss Katie Nickless

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Daniel James Nickless

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

11, Blind Pond Lane, Milton Keynes, MK17 9FP

Notified 06/04/2016

Miss Katie Nickless

25–50% shares
25–50% votes

British · England · Age 45

11a Market Place, Woburn, MK17 9PZ

Notified 01/02/2017

CompanyRankvs 59009+ SIC 96090 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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 30/11/2025

Net Worth

-£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£289k

Current Liabilities

£424k

Fixed Assets

£26k

8avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£23k
20240.57-£22k
20230.59—

Derived from filed accounts. Not audited figures.