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Nicksas Holdings Limited

09015152

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)
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE QUARRY FARM, BANBURY ROAD, CHIPPING NORTON, OX7 4BT
Incorporated 28/04/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Rebecca Leah Iles

secretary · Since 07/07/2014

Mr Nicholas Matthew Middlemass Johnston

director · Since 07/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Saskia Victoria Claridge Johnston

director · Since 20/05/2025

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Nicholas Matthew Middlemass Johnston

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

British · England · Age 54

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 06/04/2016

Mrs Saskia Victoria Claridge Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 28/03/2025

Former PSCs

Giantflow Limited

Ceased 20/05/2025

Flowgiant Limited

Ceased 20/05/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/04/2016Registered 05/05/2016Satisfied 05/05/2026
Charge
satisfied

COUTTS & COMPANY

Created 22/10/2014Registered 23/10/2014Satisfied 25/04/2016

CompanyRankvs 44677+ SIC 64209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£8.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£631k

Current Liabilities

£9.4M

Fixed Assets

£5k

Debtors

£608k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8.7M
2024-£908k
20230.39

Derived from filed accounts. Not audited figures.