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Nic Elliott Limited

08767585

active
Private Limited Company
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

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholl Elliott

director · Since 08/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nicholl Elliott

50–75% shares
50–75% votes

British · England · Age 45

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Mrs Helen Joy Elliott

25–50% shares
25–50% votes

British · England · Age 45

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 11/11/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2016Registered 15/04/2016

CompanyRankvs 2630+ SIC 64209 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

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

£138k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£325k

Current Liabilities

£41k

Debtors

£280k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£36k
20249.03+£3k
202313.43-£37k
202211.71+£17k
202113.97-£16k
20207.86-£5k
201910.56

Derived from filed accounts. Not audited figures.