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Nick Pyne Limited

09081469

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 NAVIGATION WHARF, LIVERPOOL, L3 4DN
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Keith Pyne

director · Since 11/06/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Keith Pyne

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

British · England · Age 62

48, Navigation Wharf, Liverpool, L3 4DN

Notified 06/04/2016

CompanyRankvs 22463+ SIC 68209 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.28× · 20/20
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 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.

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 21/01/2025

Net Worth

£43k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£53k

Current Liabilities

£10k

Debtors

£16k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£268k

Balance Sheet

Assets less current liabilities£43k
Signed by Nicholas Pyne 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£27k
2024-£4k
20230.03+£7k
20220.03-£8k
20210.11+£8k
20200.10+£7k
20190.06

Derived from filed accounts. Not audited figures.