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Nium Solutions Limited

09024600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, LONDON, EC3V 0EH
Incorporated 06/05/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Anthony Spiteri

director · Since 02/08/2018

COO

MALTESE · MALTA · Age 43

Also on 5 other boards

Mr Spencer James Douglas Hanlon

director · Since 31/08/2021

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Nium Uk Holdings Limited

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

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 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

0avg. employees

Tax at Year End

Corp tax£293k

Balance Sheet

Assets less current liabilities£26.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£626k
20231.38+£25.7M
20221.13+£0
20211.17

Derived from filed accounts. Not audited figures.