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The Nicoman Limited

09046076

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2C, MUCKLOW PARK,, BIRMINGHAM, B11 3RE
Incorporated 19/05/2014

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr. Jinlei Shang

director · Since 19/05/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Dr Jinlei Shang

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Unit 1, Dunton Trading Estate, Mount Street, Birmingham, B7 5QL

Notified 01/06/2016

Ms Wu Chen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

15, Woodfield Road, Solihull, B91 2DW

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2026Registered 30/03/2026

CompanyRankvs 2860+ SIC 32990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£785k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£1.3M

Current Liabilities

£829k

Fixed Assets

£275k

Debtors

£593k

19avg. employees+5

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£785k
Signed by Company Registration No. 09046076Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£437k
20241.09+£111k
20231.00+£90k
20221.19+£134k
20210.89+£30k
20201.02+£11k
20190.74

Derived from filed accounts. Not audited figures.