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Nicomatic Ltd

08573981

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

27/28 EASTCASTLE STREET, LONDON, W1W 8DH
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Julien Nicollin

director · Since 18/06/2013

DIRECTOR

FRENCH · FRANCE · Age 50

Mr Olivier Nicollin

director · Since 18/06/2013

DIRECTOR

FRENCH · FRANCE · Age 53

Persons with Significant Control

Julien Nicollin

Significant control

French · France · Age 50

27/28, Eastcastle Street, London, W1W 8DH

Notified 06/04/2016

Mr Olivier Nicollin

Significant control

French · France · Age 53

27/28, Eastcastle Street, London, W1W 8DH

Notified 06/04/2016

CompanyRankvs 4293+ SIC 82990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors have considered the company's ability to continue to trade for the foreseeable future. This review involved the preparation of budgets and forecasts for the year to 31 Dece

Key FinancialsYear ending 31/12/2025

Net Worth

£323k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£548k

Current Liabilities

£225k

Debtors

£195k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£323k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£27k
20245.34+£41k
20237.54+£99k
20227.95+£34k
202110.23—

Derived from filed accounts. Not audited figures.