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Josh And Nicol Inc Limited

08421879

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT A6 [UPPER], LONDON, N11 2UD
Incorporated 27/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

74100
Specialised design activities

Officers

Mrs Ufuoma Ekpecham

director · Since 27/02/2013

FASHION CREATIVE DIRECTOR

NIGERIAN · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Ufuoma Ekpecham

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

Nigerian · England · Age 54

Unit A6 [Upper], Bounds Green Industrial Estate, London, N11 2UD

Notified 06/04/2016

CompanyRankvs 10183+ SIC 74100 peers
61

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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 28/02/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£86k

Current Liabilities

£34k

Fixed Assets

£2k

3avg. employees

Tax at Year End

VAT-£3k

Balance Sheet

Assets less current liabilities£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52-£180k
20242.79-£183k
20234.76-£75k£13k
20224.19-£76k£6k
20214.64-£27k
20200.08-£105k
20190.10

Derived from filed accounts. Not audited figures.