Nium Solutions Limited
09024600
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 31/08/2021
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Nium Uk Holdings Limited
Ground Floor, 52-54 Gracechurch Street, London, EC3V 0EH
Reg: 10519681 · Companies House · Limited
Notified 27/01/2022
Former PSCs
Ixaris Systems Limited
Ceased 28/09/2017
Ixaris Limited
Ceased 27/01/2022
CompanyRankvs 15252+ SIC 74909 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£26.6M
Balance sheet strength
Cash
£49.9M
Cash in the bank
Profit Before Tax
£828k
Bottom line earnings
Net Current Assets
£26.5M
Working capital
Current Assets
£77.0M
Current Liabilities
£50.5M
Fixed Assets
£145k
Debtors
£27.1M
Cost of Sales
£24.4M
Admin Expenses
£7.9M
Profit After Tax
£626k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£626k |
| 2023 | 1.38 | +£25.7M |
| 2022 | 1.13 | +£0 |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.